JV's Theta Gang Stock Picker

Generated at: 2026-01-30 11:06:58 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 74.7
Return +29.6
Ann. Ret 98.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $320.00 02/06/26 7 $6.05 1.89% -5.49% 56.42% 98.58% 66.3% -0.337 -0.663 69.82 38.5%
▶ 74.6
Return +23.1
Ann. Ret 77.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $315.00 02/06/26 7 $4.65 1.48% -6.57% 57.71% 76.97% 72.9% -0.271 -0.616 69.82 38.5%
▶ 69.8
Return +12.4
Ann. Ret 41.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $302.50 02/06/26 7 $2.41 0.80% -9.66% 63.51% 41.46% 84.7% -0.153 -0.485 69.82 38.5%
▶ 69.4
Return +30.0
Ann. Ret 101.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $160.00 02/06/26 7 $3.10 1.94% -5.20% 61.00% 101.03% 66.9% -0.331 -0.358 31.15 74.2%
▶ 69.4
Return +30.0
Ann. Ret 110.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $322.50 02/06/26 7 $6.85 2.12% -4.97% 55.77% 110.75% 62.7% -0.373 -0.679 69.82 38.5%
▶ 69.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $300.00 02/06/26 7 $2.10 0.70% -10.32% 64.45% 36.59% 86.5% -0.135 -0.453 69.82 38.5%
▶ 69.1
Return +30.0
Ann. Ret 99.9%
Prob. Profit +5.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
CRDO Put $129.15 $120.00 02/13/26 14 $4.60 3.83% -10.65% 87.82% 99.94% 70.2% -0.298 -0.272 110.41 63.8%
▶ 68.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $165.00 02/20/26 21 $1.20 0.73% -14.56% 50.90% 12.64% 89.7% -0.103 -0.097 47.46 32.1%
▶ 68.6
Return +8.9
Ann. Ret 29.5%
Prob. Profit +9.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $300.00 02/20/26 21 $5.10 1.70% -11.22% 52.44% 29.55% 79.4% -0.206 -0.276 69.82 38.5%
▶ 68.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $180.00 02/06/26 7 $1.44 0.80% -6.86% 50.42% 41.71% 81.0% -0.190 -0.255 47.46 32.1%
▶ 68.0
Return +30.0
Ann. Ret 157.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $330.00 02/06/26 7 $9.95 3.02% -3.65% 54.07% 157.22% 51.0% -0.490 -0.691 69.82 38.5%
▶ 68.0
Return +30.0
Ann. Ret 124.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $325.00 02/06/26 7 $7.78 2.39% -4.50% 55.04% 124.74% 58.9% -0.411 -0.688 69.82 38.5%
▶ 67.7
Return +29.8
Ann. Ret 99.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
COIN Put $194.88 $185.00 02/06/26 7 $3.53 1.91% -6.88% 59.94% 99.35% 67.7% -0.323 -0.402 16.85 73.2%
▶ 67.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $150.00 02/20/26 21 $0.49 0.33% -22.02% 60.98% 5.74% 95.8% -0.042 -0.059 47.46 32.1%
▶ 67.5
Return +8.1
Ann. Ret 26.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $177.50 02/04/26 5 $0.66 0.37% -7.76% 52.45% 26.94% 88.8% -0.112 -0.222 47.46 32.1%
▶ 67.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $177.50 02/06/26 7 $1.12 0.63% -8.00% 52.50% 32.90% 85.0% -0.150 -0.228 47.46 32.1%
▶ 67.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.23 $295.00 02/06/26 7 $1.60 0.54% -11.69% 66.57% 28.37% 89.5% -0.105 -0.392 69.82 38.4%
▶ 67.2
Return +29.7
Ann. Ret 99.0%
Prob. Profit +3.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
BMNR Put $25.36 $23.00 02/20/26 21 $1.31 5.70% -14.47% 89.15% 99.00% 67.0% -0.330 -0.045 – 91.9%
▶ 67.1
Return +2.9
Ann. Ret 9.5%
Prob. Profit +16.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $160.00 02/20/26 21 $0.88 0.55% -17.00% 53.97% 9.51% 92.5% -0.075 -0.082 47.46 32.1%
▶ 67.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $175.00 02/04/26 5 $0.51 0.29% -8.98% 55.53% 21.07% 91.5% -0.086 -0.192 47.46 32.1%
▶ 67.0
Return +28.8
Ann. Ret 96.1%
Prob. Profit +4.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
USAR Put $23.1 $20.00 03/20/26 49 $2.58 12.90% -24.59% 123.10% 96.09% 68.7% -0.313 -0.036 – 61.0%
▶ 66.9
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $175.00 02/06/26 7 $0.88 0.50% -9.18% 55.06% 26.22% 88.1% -0.119 -0.205 47.46 32.1%
▶ 66.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $167.50 02/13/26 14 $0.99 0.59% -13.15% 54.33% 15.41% 90.1% -0.099 -0.124 47.46 32.1%
▶ 66.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $170.00 02/04/26 5 $0.34 0.20% -11.50% 62.99% 14.39% 94.6% -0.054 -0.153 47.46 32.1%
▶ 66.6
Return +6.3
Ann. Ret 21.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $172.50 02/06/26 7 $0.70 0.41% -10.39% 57.61% 21.16% 90.5% -0.095 -0.182 47.46 32.1%
▶ 66.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $170.00 02/13/26 14 $1.19 0.70% -11.95% 52.57% 18.25% 88.2% -0.118 -0.137 47.46 32.1%
▶ 66.5
Return +18.0
Ann. Ret 60.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $155.00 02/06/26 7 $1.79 1.15% -7.43% 61.89% 60.05% 78.9% -0.211 -0.290 31.15 74.2%
▶ 66.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $172.50 02/13/26 14 $1.44 0.83% -10.78% 50.93% 21.76% 85.8% -0.142 -0.150 47.46 32.1%
▶ 66.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $170.00 02/06/26 7 $0.56 0.33% -11.62% 60.32% 17.33% 92.4% -0.076 -0.162 47.46 32.1%
▶ 66.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $167.50 02/06/26 7 $0.46 0.27% -12.87% 63.09% 14.32% 93.8% -0.062 -0.144 47.46 32.1%
▶ 66.1
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $165.00 02/06/26 7 $0.39 0.23% -14.14% 66.17% 12.17% 94.9% -0.051 -0.129 47.46 32.1%
▶ 65.9
Return +27.0
Ann. Ret 89.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $452.50 02/06/26 7 $7.80 1.72% 6.95% 75.55% 89.88% 70.0% 0.300 -1.119 41.00 -16.6%
▶ 65.6
Return +29.4
Ann. Ret 97.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $450.00 02/06/26 7 $8.45 1.88% 6.52% 73.96% 97.91% 68.5% 0.315 -1.118 41.00 -16.6%
▶ 65.0
Return +0.9
Ann. Ret 3.2%
Prob. Profit +19.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.73 $135.00 02/20/26 21 $0.24 0.18% -29.72% 72.69% 3.15% 98.1% -0.019 -0.036 47.46 32.1%
▶ 65.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $160.00 02/13/26 14 $0.60 0.38% -16.86% 60.37% 9.86% 94.0% -0.059 -0.094 47.46 32.1%
▶ 64.9
Return +24.8
Ann. Ret 82.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $455.00 02/06/26 7 $7.22 1.59% 7.40% 74.60% 82.80% 72.1% 0.279 -1.067 41.00 -16.6%
▶ 64.8
Return +23.8
Ann. Ret 79.4%
Prob. Profit +2.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $160.00 02/13/26 14 $4.88 3.05% -6.27% 56.82% 79.44% 64.0% -0.360 -0.242 31.15 74.2%
▶ 64.5
Return +24.4
Ann. Ret 81.2%
Prob. Profit +4.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.0
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
INOD Put $57.05 $50.00 03/20/26 49 $5.45 10.90% -21.91% 100.83% 81.19% 68.8% -0.312 -0.072 56.54 64.3%
▶ 64.4
Return +21.3
Ann. Ret 71.1%
Prob. Profit +4.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $408.97 $380.00 02/20/26 21 $15.55 4.09% -10.89% 71.52% 71.12% 68.1% -0.319 -0.581 46.21 5.1%
▶ 64.3
Return +30.0
Ann. Ret 116.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $445.00 02/06/26 7 $9.97 2.24% 5.71% 73.78% 116.88% 64.6% 0.354 -1.169 41.00 -16.6%
▶ 64.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.73 $162.50 02/06/26 7 $0.32 0.19% -15.41% 68.88% 10.11% 95.9% -0.041 -0.114 47.46 32.1%
▶ 63.8
Return +14.0
Ann. Ret 46.8%
Prob. Profit +5.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $155.00 02/20/26 21 $4.17 2.69% -8.87% 55.00% 46.82% 71.4% -0.286 -0.173 31.15 74.2%
▶ 63.5
Return +19.9
Ann. Ret 66.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $194.88 $180.00 02/06/26 7 $2.29 1.27% -8.81% 63.69% 66.34% 77.3% -0.227 -0.359 16.85 73.2%
▶ 63.3
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.23 $280.00 02/06/26 7 $0.66 0.23% -15.92% 72.30% 12.20% 95.4% -0.046 -0.227 69.82 38.4%
▶ 63.3
Return +29.8
Ann. Ret 99.2%
Prob. Profit +4.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRWV Put $94.12 $85.00 02/20/26 21 $4.85 5.71% -14.84% 98.10% 99.17% 69.2% -0.308 -0.180 – 33.5%
▶ 63.0
Return +30.0
Ann. Ret 160.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $165.00 02/06/26 7 $5.08 3.08% -3.37% 57.31% 160.38% 52.8% -0.472 -0.368 31.15 74.2%
▶ 62.8
Return +10.3
Ann. Ret 34.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $150.00 02/06/26 7 $0.98 0.66% -9.97% 65.48% 34.24% 87.0% -0.130 -0.226 31.15 74.2%
▶ 62.7
Return +11.0
Ann. Ret 36.7%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $150.00 02/13/26 14 $2.11 1.41% -10.65% 60.44% 36.67% 81.3% -0.187 -0.186 31.15 74.2%
▶ 62.6
Return +29.5
Ann. Ret 98.2%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.2%
APLD Put $35.17 $30.00 02/13/26 14 $1.13 3.77% -17.91% 110.87% 98.20% 77.3% -0.227 -0.080 – 28.7%
▶ 62.6
Return +27.1
Ann. Ret 90.2%
Prob. Profit +2.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
APLD Put $35.17 $32.00 03/20/26 49 $3.88 12.11% -20.03% 104.46% 90.20% 65.3% -0.347 -0.048 – 28.7%
▶ 62.4
Return +20.6
Ann. Ret 68.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $460.00 02/06/26 7 $6.05 1.32% 8.29% 74.20% 68.58% 75.6% 0.244 -0.989 41.00 -16.6%
▶ 62.3
Return +27.7
Ann. Ret 92.2%
Prob. Profit +1.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.07 $17.00 03/20/26 49 $2.10 12.38% -17.57% 98.41% 92.24% 62.0% -0.380 -0.024 – 48.9%
▶ 62.0
Return +27.2
Ann. Ret 90.7%
Prob. Profit +7.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
APLD Put $35.17 $30.00 02/20/26 21 $1.56 5.22% -19.15% 106.74% 90.67% 74.9% -0.251 -0.066 – 28.7%
▶ 61.2
Return +22.7
Ann. Ret 75.6%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $455.00 02/13/26 14 $13.20 2.90% 8.79% 72.62% 75.64% 65.0% 0.350 -0.814 41.00 -16.6%
▶ 61.0
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.48 $57.00 02/06/26 7 $0.88 1.54% -7.20% 55.43% 80.04% 70.0% -0.300 -0.112 39.86 1.2%
▶ 60.9
Return +30.0
Ann. Ret 100.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $400.00 02/06/26 7 $7.68 1.92% -8.84% 77.78% 100.05% 73.9% -0.261 -1.055 41.00 -16.6%
▶ 60.8
Return +10.1
Ann. Ret 33.7%
Prob. Profit +10.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $350.00 03/20/26 49 $15.82 4.52% -22.35% 77.75% 33.68% 80.1% -0.199 -0.336 41.00 -16.6%
▶ 60.7
Return +24.1
Ann. Ret 80.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.73 $95.00 02/06/26 7 ⚠️ $1.46 1.54% -7.14% 61.19% 80.41% 73.1% -0.269 -0.197 42.01 49.1%
▶ 60.6
Return +16.9
Ann. Ret 56.3%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $460.00 03/20/26 49 $34.77 7.56% 14.96% 76.98% 56.31% 54.6% 0.454 -0.501 41.00 -16.6%
▶ 60.1
Return +20.2
Ann. Ret 67.3%
Prob. Profit +3.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $460.00 02/13/26 14 $11.88 2.58% 9.64% 72.97% 67.30% 67.7% 0.323 -0.792 41.00 -16.6%
▶ 60.0
Return +30.0
Ann. Ret 108.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $440.00 02/13/26 14 $18.35 4.17% 6.50% 73.22% 108.73% 55.9% 0.441 -0.877 41.00 -16.6%
▶ 60.0
Return +30.0
Ann. Ret 201.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.07 $113.00 02/06/26 7 $4.38 3.87% -4.77% 63.77% 201.88% 48.5% -0.515 -0.278 17.72 9.7%
▶ 60.0
Return +30.0
Ann. Ret 179.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.07 $112.00 02/06/26 7 $3.85 3.44% -5.19% 63.84% 179.24% 52.6% -0.474 -0.278 17.72 9.7%
▶ 59.9
Return +30.0
Ann. Ret 114.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.48 $58.00 02/06/26 7 $1.27 2.20% -6.21% 54.81% 114.62% 61.8% -0.382 -0.121 39.86 1.2%
▶ 59.9
Return +25.8
Ann. Ret 86.0%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $450.00 02/13/26 14 $14.85 3.30% 8.01% 72.75% 86.04% 62.1% 0.379 -0.838 41.00 -16.6%
▶ 59.9
Return +30.0
Ann. Ret 131.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
CRWV Put $94.12 $85.00 02/06/26 7 $2.15 2.52% -11.97% 106.58% 131.58% 75.0% -0.250 -0.308 – 33.5%
▶ 59.8
Return +24.1
Ann. Ret 80.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $247.1 $240.00 03/20/26 49 $25.93 10.80% -13.37% 81.32% 80.46% 58.6% -0.414 -0.278 26.56 0.6%
▶ 59.8
Return +19.1
Ann. Ret 63.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $450.00 03/20/26 49 $38.50 8.56% 13.50% 76.37% 63.73% 51.6% 0.484 -0.501 41.00 -16.6%
▶ 59.7
Return +26.7
Ann. Ret 89.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $440.00 02/20/26 21 $22.52 5.12% 7.47% 68.65% 88.98% 54.2% 0.458 -0.679 41.00 -16.6%
▶ 59.3
Return +30.0
Ann. Ret 112.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.73 $97.00 02/06/26 7 ⚠️ $2.09 2.15% -5.78% 59.76% 112.35% 64.7% -0.353 -0.216 42.01 49.1%
▶ 59.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.55 $145.00 02/06/26 7 $0.56 0.39% -12.75% 69.37% 20.14% 92.2% -0.078 -0.164 31.15 74.1%
▶ 59.1
Return +14.4
Ann. Ret 48.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $470.00 02/06/26 7 $4.33 0.92% 10.21% 74.76% 47.98% 81.5% 0.185 -0.848 41.00 -16.6%
▶ 59.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $345.00 02/27/26 28 $1.31 0.38% -20.81% 52.32% 4.97% 95.2% -0.048 -0.110 401.89 -4.8%
▶ 58.8
Return +13.9
Ann. Ret 46.2%
Prob. Profit +9.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
BMNR Put $25.36 $20.00 03/20/26 49 $1.24 6.20% -26.03% 93.79% 46.18% 78.6% -0.214 -0.025 – 91.9%
▶ 58.8
Return +21.8
Ann. Ret 72.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $450.00 02/20/26 21 $18.82 4.18% 8.93% 69.33% 72.71% 59.4% 0.406 -0.669 41.00 -16.6%
▶ 58.7
Return +26.8
Ann. Ret 89.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.1 $225.00 02/06/26 7 ⚠️ $3.85 1.71% -8.27% 69.94% 89.22% 73.8% -0.262 -0.530 34.08 22.9%
▶ 58.6
Return +29.4
Ann. Ret 97.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $49.00 02/06/26 7 $0.92 1.88% 5.63% 62.09% 97.90% 64.5% 0.354 -0.109 – -1.4%
▶ 58.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $350.00 02/20/26 21 $5.15 1.47% -19.87% 76.42% 25.57% 87.9% -0.121 -0.368 41.00 -16.6%
▶ 58.3
Return +23.2
Ann. Ret 77.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
CRWV Put $94.12 $80.00 02/06/26 7 $1.19 1.48% -16.26% 112.00% 77.24% 85.1% -0.149 -0.237 – 33.5%
▶ 58.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $330.00 03/20/26 49 $2.41 0.73% -24.52% 52.49% 5.44% 93.8% -0.062 -0.101 401.89 -4.8%
▶ 58.1
Return +21.4
Ann. Ret 71.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $440.00 03/20/26 49 $42.22 9.60% 12.05% 77.21% 71.48% 48.3% 0.517 -0.507 41.00 -16.6%
▶ 58.1
Return +30.0
Ann. Ret 254.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
HUT Put $57.67 $54.00 02/06/26 7 $2.63 4.88% -10.93% 110.76% 254.44% 61.2% -0.388 -0.232 29.68 16.1%
▶ 58.1
Return +30.0
Ann. Ret 127.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $442.50 02/06/26 7 $10.82 2.45% 5.33% 75.50% 127.56% 62.2% 0.378 -1.223 41.00 -16.6%
▶ 58.0
Return +30.0
Ann. Ret 159.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.48 $59.00 02/06/26 7 $1.80 3.05% -5.42% 57.71% 159.08% 53.0% -0.470 -0.132 39.86 1.2%
▶ 58.0
Return +30.0
Ann. Ret 162.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $435.00 02/06/26 7 $13.57 3.12% 4.23% 74.76% 162.72% 55.9% 0.441 -1.259 41.00 -16.6%
▶ 58.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $320.00 03/20/26 49 $9.77 3.05% -27.92% 81.17% 22.75% 86.9% -0.131 -0.268 41.00 -16.6%
▶ 57.7
Return +11.8
Ann. Ret 39.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $475.00 02/06/26 7 $3.58 0.75% 11.20% 75.34% 39.24% 83.9% 0.161 -0.781 41.00 -16.6%
▶ 57.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.7 $200.00 03/20/26 49 $5.35 2.67% -18.45% 57.53% 19.93% 82.1% -0.179 -0.129 49.11 7.7%
▶ 57.7
Return +30.0
Ann. Ret 112.4%
Prob. Profit +2.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
NBIS Put $86.39 $80.00 02/20/26 21 $5.17 6.47% -13.39% 95.56% 112.43% 65.3% -0.347 -0.168 – 75.4%
▶ 57.5
Return +21.3
Ann. Ret 70.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 02/06/26 7 $0.68 1.36% 7.24% 63.11% 70.91% 72.5% 0.275 -0.099 – -1.4%
▶ 57.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.55 $135.00 02/13/26 14 $0.59 0.44% -18.81% 69.50% 11.39% 94.1% -0.059 -0.094 31.15 74.1%
▶ 57.2
Return +30.0
Ann. Ret 137.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $440.00 02/06/26 7 $11.60 2.64% 4.93% 73.64% 137.47% 60.4% 0.396 -1.210 41.00 -16.6%
▶ 57.2
Return +11.8
Ann. Ret 39.2%
Prob. Profit +6.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $480.00 02/20/26 21 $10.82 2.26% 14.04% 70.72% 39.20% 72.9% 0.271 -0.580 41.00 -16.6%
▶ 57.1
Return +30.0
Ann. Ret 134.7%
Prob. Profit +0.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $94.12 $90.00 02/20/26 21 $6.97 7.75% -11.79% 95.38% 134.70% 60.2% -0.398 -0.191 – 33.5%
▶ 57.0
Return +30.0
Ann. Ret 148.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $437.50 02/06/26 7 $12.47 2.85% 4.55% 74.43% 148.68% 58.1% 0.418 -1.240 41.00 -16.6%
▶ 57.0
Return +30.0
Ann. Ret 153.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
COIN Put $194.88 $190.00 02/06/26 7 $5.58 2.93% -5.36% 59.51% 153.00% 55.5% -0.445 -0.437 16.85 73.2%
▶ 57.0
Return +30.0
Ann. Ret 195.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.48 $60.00 02/06/26 7 $2.25 3.74% -4.51% 55.12% 195.10% 44.2% -0.558 -0.125 39.86 1.2%
▶ 57.0
Return +30.0
Ann. Ret 157.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.7 $235.00 02/06/26 7 $7.07 3.01% -4.51% 60.26% 156.98% 54.9% -0.451 -0.549 49.11 7.7%
▶ 57.0
Return +30.0
Ann. Ret 159.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
BMNR Put $25.36 $25.00 02/20/26 21 $2.29 9.16% -10.45% 88.47% 159.21% 51.9% -0.481 -0.049 – 91.9%
▶ 57.0
Return +30.0
Ann. Ret 175.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $432.50 02/06/26 7 $14.57 3.37% 3.88% 74.78% 175.72% 53.7% 0.463 -1.268 41.00 -16.6%
▶ 56.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.55 $140.00 02/06/26 7 $0.33 0.24% -15.63% 73.61% 12.29% 95.4% -0.046 -0.115 31.15 74.1%
▶ 56.3
Return +27.4
Ann. Ret 91.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
HOOD Put $100.73 $96.00 02/06/26 7 ⚠️ $1.68 1.75% -6.36% 57.49% 91.25% 69.8% -0.302 -0.195 42.01 49.1%
▶ 56.2
Return +30.0
Ann. Ret 103.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
MSTR Put $149.28 $134.00 02/06/26 7 ⚠️ $2.67 1.99% -12.02% 82.20% 103.70% 74.4% -0.256 -0.372 6.12 217.7%
▶ 56.1
Return +30.0
Ann. Ret 112.4%
Prob. Profit +1.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.59 $75.00 02/20/26 21 $4.85 6.47% -12.95% 87.31% 112.40% 62.3% -0.377 -0.145 – 4.2%
▶ 56.0
Return +28.0
Ann. Ret 93.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
ASTS Call $113.33 $125.00 02/06/26 7 $2.24 1.79% 12.27% 116.13% 93.23% 76.5% 0.235 -0.390 – -28.0%
▶ 56.0
Return +21.9
Ann. Ret 72.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $390.00 02/06/26 7 $5.45 1.40% -10.65% 80.05% 72.87% 80.3% -0.197 -0.927 41.00 -16.6%
▶ 55.8
Return +7.6
Ann. Ret 25.5%
Prob. Profit +10.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $500.00 02/20/26 21 $7.33 1.47% 17.88% 70.41% 25.46% 80.4% 0.196 -0.481 41.00 -16.6%
▶ 55.6
Return +28.9
Ann. Ret 96.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $40.22 $40.00 03/20/26 49 $5.17 12.94% -13.41% 90.35% 96.37% 56.8% -0.432 -0.051 – 86.2%
▶ 55.6
Return +30.0
Ann. Ret 139.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
NBIS Put $86.39 $80.00 02/06/26 7 $2.13 2.67% -9.87% 92.14% 139.16% 71.1% -0.289 -0.263 – 75.4%
▶ 55.4
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $350.00 02/20/26 21 $0.97 0.28% -19.58% 53.73% 4.82% 95.9% -0.041 -0.115 401.89 -4.8%
▶ 55.3
Return +30.0
Ann. Ret 101.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $222.50 02/06/26 7 ⚠️ $4.35 1.96% -9.10% 82.01% 101.94% 74.7% -0.253 -0.613 125.01 20.5%
▶ 55.3
Return +30.0
Ann. Ret 105.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
SNDK Call $587.54 $670.00 02/06/26 7 $13.50 2.01% 16.33% 118.73% 105.06% 74.8% 0.252 -2.231 – -23.0%
▶ 55.3
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $355.00 02/20/26 21 $1.12 0.32% -18.46% 52.34% 5.48% 95.3% -0.047 -0.126 401.89 -4.8%
▶ 55.2
Return +10.6
Ann. Ret 35.2%
Prob. Profit +3.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $500.00 03/20/26 49 $23.65 4.73% 21.67% 76.92% 35.23% 66.0% 0.340 -0.461 41.00 -16.6%
▶ 55.2
Return +25.1
Ann. Ret 83.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $49.50 02/06/26 7 $0.79 1.61% 6.42% 64.28% 83.74% 68.1% 0.319 -0.108 – -1.4%
▶ 55.2
Return +30.0
Ann. Ret 114.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $149.28 $135.00 02/06/26 7 ⚠️ $2.96 2.19% -11.55% 81.75% 114.13% 72.3% -0.277 -0.384 6.12 217.7%
▶ 55.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $360.00 02/20/26 21 $1.31 0.36% -17.35% 51.25% 6.32% 94.4% -0.056 -0.141 401.89 -4.8%
▶ 55.0
Return +30.0
Ann. Ret 189.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.6%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $408.97 $400.00 02/06/26 7 $14.50 3.62% -5.74% 79.25% 189.02% 57.1% -0.429 -1.234 46.21 5.1%
▶ 55.0
Return +30.0
Ann. Ret 102.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $48.00 02/13/26 14 $1.90 3.95% 5.58% 61.14% 102.93% 52.5% 0.475 -0.082 – -1.4%
▶ 55.0
Return +30.0
Ann. Ret 124.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.1 $230.00 02/06/26 7 ⚠️ $5.50 2.39% -6.89% 69.72% 124.69% 65.9% -0.341 -0.594 34.08 22.9%
▶ 54.9
Return +10.0
Ann. Ret 33.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $480.00 02/06/26 7 $3.06 0.64% 12.24% 76.71% 33.30% 85.8% 0.142 -0.733 41.00 -16.6%
▶ 54.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $520.00 02/20/26 21 $5.07 0.98% 22.00% 72.12% 16.96% 85.5% 0.145 -0.405 41.00 -16.6%
▶ 54.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $300.00 02/20/26 21 $1.57 0.52% -30.66% 88.41% 9.10% 96.1% -0.039 -0.179 41.00 -16.6%
▶ 54.6
Return +21.6
Ann. Ret 71.9%
Prob. Profit +4.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $400.00 02/20/26 21 $16.55 4.14% -10.90% 69.67% 71.91% 68.0% -0.320 -0.593 41.00 -16.6%
▶ 54.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $375.00 02/13/26 14 $1.27 0.34% -13.89% 50.79% 8.83% 93.6% -0.064 -0.190 401.89 -4.8%
▶ 54.4
Return +30.0
Ann. Ret 109.0%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ASTS Call $113.33 $120.00 02/20/26 21 $7.53 6.27% 12.53% 108.47% 108.99% 58.1% 0.419 -0.270 – -28.0%
▶ 54.4
Return +7.9
Ann. Ret 26.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $355.00 02/06/26 7 $1.79 0.50% -17.93% 93.15% 26.29% 93.0% -0.070 -0.522 41.00 -16.6%
▶ 54.4
Return +30.0
Ann. Ret 106.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.65 $109.00 02/06/26 7 ⚠️ $2.22 2.04% -5.21% 57.49% 106.20% 64.7% -0.353 -0.235 16.45 17.4%
▶ 54.3
Return +16.7
Ann. Ret 55.5%
Prob. Profit +4.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $390.00 03/20/26 49 $29.08 7.46% -16.14% 76.55% 55.53% 68.0% -0.320 -0.421 41.00 -16.6%
▶ 54.3
Return +16.8
Ann. Ret 55.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $380.00 02/06/26 7 $4.08 1.07% -12.65% 84.07% 55.92% 85.1% -0.149 -0.816 41.00 -16.6%
▶ 54.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +12.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $600.00 03/20/26 49 $9.07 1.51% 41.52% 79.88% 11.27% 84.4% 0.156 -0.310 41.00 -16.6%
▶ 54.2
Return +15.3
Ann. Ret 51.0%
Prob. Profit +0.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 02/27/26 28 $1.96 3.91% 9.93% 58.16% 50.97% 60.2% 0.398 -0.053 – -1.4%
▶ 54.2
Return +14.9
Ann. Ret 49.6%
Prob. Profit +5.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $380.00 03/20/26 49 $25.30 6.66% -17.58% 76.52% 49.59% 71.2% -0.288 -0.402 41.00 -16.6%
▶ 54.1
Return +13.8
Ann. Ret 45.8%
Prob. Profit +9.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
OKLO Put $81.67 $65.00 03/20/26 49 $4.00 6.15% -25.31% 97.41% 45.84% 79.3% -0.206 -0.083 – 43.0%
▶ 54.1
Return +18.9
Ann. Ret 62.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.1 $220.00 02/06/26 7 ⚠️ $2.66 1.21% -9.85% 70.90% 62.93% 80.5% -0.195 -0.456 34.08 22.9%
▶ 54.0
Return +30.0
Ann. Ret 134.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $410.00 02/06/26 7 $10.57 2.58% -7.19% 76.36% 134.49% 66.1% -0.339 -1.163 41.00 -16.6%
▶ 54.0
Return +22.2
Ann. Ret 73.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $48.00 02/27/26 28 $2.72 5.67% 7.32% 57.81% 73.87% 50.2% 0.497 -0.055 – -1.4%
▶ 54.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $350.00 02/06/26 7 $1.57 0.45% -19.04% 95.64% 23.39% 94.0% -0.060 -0.480 41.00 -16.6%
▶ 54.0
Return +30.0
Ann. Ret 121.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
SNDK Call $587.54 $660.00 02/06/26 7 $15.35 2.33% 14.95% 116.24% 121.27% 72.3% 0.277 -2.292 – -23.0%
▶ 54.0
Return +30.0
Ann. Ret 133.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.81 $46.00 02/06/26 7 $1.18 2.57% 7.69% 90.18% 133.76% 63.9% 0.360 -0.147 – -14.1%
▶ 53.9
Return +19.0
Ann. Ret 63.4%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 02/13/26 14 $1.21 2.43% 8.37% 60.66% 63.35% 65.8% 0.342 -0.075 – -1.4%
▶ 53.9
Return +30.0
Ann. Ret 147.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ASTS Call $113.33 $120.00 02/06/26 7 $3.40 2.83% 8.89% 114.75% 147.74% 68.3% 0.317 -0.447 – -28.0%
▶ 53.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $490.00 02/06/26 7 $2.16 0.44% 14.35% 76.41% 22.99% 89.8% 0.102 -0.578 41.00 -16.6%
▶ 53.7
Return +18.2
Ann. Ret 60.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
30.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $247.1 $280.00 02/06/26 7 $3.25 1.16% 14.63% 105.70% 60.62% 80.5% 0.195 -0.707 26.56 0.6%
▶ 53.7
Return +30.0
Ann. Ret 118.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $225.00 02/06/26 7 ⚠️ $5.10 2.27% -8.37% 81.84% 118.19% 71.5% -0.285 -0.649 125.01 20.5%
▶ 53.6
Return +24.6
Ann. Ret 82.1%
Prob. Profit +5.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $400.00 02/13/26 14 $12.60 3.15% -9.99% 71.65% 82.12% 70.0% -0.300 -0.730 41.00 -16.6%
▶ 53.6
Return +7.4
Ann. Ret 24.5%
Prob. Profit +12.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $500.00 02/13/26 14 $4.70 0.94% 17.27% 74.95% 24.51% 84.4% 0.156 -0.539 41.00 -16.6%
▶ 53.5
Return +21.5
Ann. Ret 71.8%
Prob. Profit +6.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.59 $70.00 02/20/26 21 $2.89 4.13% -16.73% 87.87% 71.76% 73.9% -0.261 -0.126 – 4.2%
▶ 53.3
Return +26.5
Ann. Ret 88.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $220.00 02/06/26 7 ⚠️ $3.73 1.69% -9.88% 82.37% 88.29% 77.7% -0.223 -0.575 125.01 20.5%
▶ 53.2
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $375.00 02/06/26 7 $0.41 0.11% -13.69% 57.17% 5.70% 97.0% -0.030 -0.166 401.89 -4.8%
▶ 53.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $382.50 02/06/26 7 $0.54 0.14% -11.99% 53.10% 7.36% 96.0% -0.040 -0.195 401.89 -4.8%
▶ 53.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $380.00 02/06/26 7 $0.49 0.13% -12.56% 54.55% 6.72% 96.4% -0.036 -0.186 401.89 -4.8%
▶ 53.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $390.00 02/06/26 7 $0.78 0.20% -10.32% 50.18% 10.36% 94.2% -0.058 -0.249 401.89 -4.8%
▶ 53.1
Return +30.0
Ann. Ret 115.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $48.50 02/06/26 7 $1.08 2.22% 4.90% 60.81% 115.57% 60.3% 0.397 -0.111 – -1.4%
▶ 53.1
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $385.00 02/06/26 7 $0.60 0.16% -11.43% 52.46% 8.19% 95.4% -0.046 -0.217 401.89 -4.8%
▶ 53.0
Return +27.3
Ann. Ret 91.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $45.50 02/06/26 7 $0.79 1.75% -5.41% 59.39% 91.11% 69.4% -0.306 -0.096 – -1.4%
▶ 53.0
Return +30.0
Ann. Ret 161.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $47.50 02/06/26 7 $1.48 3.11% 3.63% 60.73% 161.92% 50.6% 0.494 -0.115 – -1.4%
▶ 53.0
Return +30.0
Ann. Ret 178.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.73 $100.00 02/06/26 7 ⚠️ $3.42 3.42% -4.12% 59.21% 178.59% 50.3% -0.497 -0.228 42.01 49.1%
▶ 53.0
Return +30.0
Ann. Ret 137.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $48.00 02/06/26 7 $1.27 2.64% 4.24% 61.04% 137.42% 55.5% 0.445 -0.114 – -1.4%
▶ 52.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $500.00 02/06/26 7 $1.51 0.30% 16.53% 77.74% 15.75% 92.4% 0.076 -0.471 41.00 -16.6%
▶ 52.7
Return +30.0
Ann. Ret 173.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.59 $75.00 02/06/26 7 $2.50 3.33% -10.04% 92.52% 173.81% 65.3% -0.346 -0.262 – 4.2%
▶ 52.7
Return +16.3
Ann. Ret 54.4%
Prob. Profit +1.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 02/20/26 21 $1.56 3.13% 9.11% 58.34% 54.40% 62.7% 0.373 -0.061 – -1.4%
▶ 52.7
Return +24.7
Ann. Ret 82.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $48.00 02/20/26 21 $2.27 4.73% 6.37% 57.23% 82.20% 51.4% 0.486 -0.063 – -1.4%
▶ 52.5
Return +27.1
Ann. Ret 90.3%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $149.28 $135.00 02/13/26 14 ⚠️ $4.67 3.46% -12.70% 75.52% 90.28% 68.7% -0.313 -0.264 6.12 217.7%
▶ 52.3
Return +8.7
Ann. Ret 28.9%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $42.00 02/27/26 28 $0.93 2.21% -13.10% 57.64% 28.86% 79.7% -0.203 -0.037 – -1.4%
▶ 52.3
Return +30.0
Ann. Ret 142.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
SNDK Call $587.54 $650.00 02/06/26 7 $17.80 2.74% 13.66% 117.63% 142.79% 68.8% 0.312 -2.453 – -23.0%
▶ 52.3
Return +2.8
Ann. Ret 9.2%
Prob. Profit +15.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $550.00 02/20/26 21 $2.92 0.53% 28.47% 74.12% 9.21% 91.0% 0.090 -0.296 41.00 -16.6%
▶ 52.2
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $370.00 02/06/26 7 $0.35 0.09% -14.83% 59.64% 4.93% 97.5% -0.025 -0.146 401.89 -4.8%
▶ 52.2
Return +15.5
Ann. Ret 51.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.1 $217.50 02/06/26 7 ⚠️ $2.15 0.99% -10.68% 70.92% 51.54% 83.5% -0.165 -0.411 34.08 22.9%
▶ 52.2
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $372.50 02/06/26 7 $0.38 0.10% -14.26% 58.45% 5.25% 97.3% -0.027 -0.156 401.89 -4.8%
▶ 52.2
Return +30.0
Ann. Ret 118.8%
Prob. Profit +7.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $55.15 $45.00 02/20/26 21 ⚠️ $3.08 6.83% -23.98% 135.27% 118.77% 74.9% -0.251 -0.129 31.67 53.8%
▶ 52.2
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $377.50 02/06/26 7 $0.45 0.12% -13.12% 55.91% 6.15% 96.7% -0.033 -0.176 401.89 -4.8%
▶ 52.1
Return +14.5
Ann. Ret 48.5%
Prob. Profit +8.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $380.00 02/20/26 21 $10.60 2.79% -14.17% 73.27% 48.48% 77.2% -0.228 -0.529 41.00 -16.6%
▶ 52.1
Return +13.5
Ann. Ret 44.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 03/20/26 49 $3.01 6.02% 12.17% 58.79% 44.84% 55.5% 0.445 -0.042 – -1.4%
▶ 52.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.05 $285.00 02/20/26 21 $0.24 0.08% -34.39% 77.02% 1.46% 99.1% -0.009 -0.045 401.89 -4.8%
▶ 52.0
Return +30.0
Ann. Ret 147.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.3%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.81 $45.50 02/06/26 7 $1.29 2.84% 6.80% 95.96% 147.83% 59.7% 0.403 -0.162 – -14.1%
▶ 52.0
Return +30.0
Ann. Ret 193.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
APP Put $496.54 $490.00 02/06/26 7 $18.20 3.71% -4.98% 81.58% 193.67% 58.6% -0.414 -1.548 58.60 49.2%
▶ 52.0
Return +30.0
Ann. Ret 102.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $420.00 02/20/26 21 $24.65 5.87% -8.14% 68.44% 102.01% 57.0% -0.430 -0.636 41.00 -16.6%
▶ 52.0
Return +21.0
Ann. Ret 69.8%
Prob. Profit +6.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
METC Put $19.35 $16.00 03/20/26 49 $1.50 9.38% -25.06% 110.95% 69.83% 73.6% -0.264 -0.025 – 84.4%
▶ 51.9
Return +1.5
Ann. Ret 4.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $370.00 02/09/26 10 $0.49 0.13% -14.86% 52.82% 4.83% 96.9% -0.031 -0.131 401.89 -4.8%
▶ 51.8
Return +23.8
Ann. Ret 79.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
RKLB Put $80.59 $70.00 02/06/26 7 $1.06 1.52% -14.46% 94.83% 79.33% 82.0% -0.180 -0.191 – 4.2%
▶ 51.7
Return +25.0
Ann. Ret 83.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $430.00 03/20/26 49 $48.20 11.21% -11.29% 74.95% 83.50% 54.6% -0.454 -0.452 41.00 -16.6%
▶ 51.5
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $580.00 02/20/26 21 $0.26 0.04% 33.70% 53.19% 0.78% 98.6% 0.014 -0.047 401.89 -4.8%
▶ 51.5
Return +21.9
Ann. Ret 73.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
MSTR Put $149.28 $130.00 02/06/26 7 ⚠️ $1.82 1.40% -14.13% 85.77% 73.00% 81.3% -0.187 -0.325 6.12 217.7%
▶ 51.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +9.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $55.00 02/27/26 28 $0.93 1.69% 18.35% 62.75% 22.04% 78.1% 0.219 -0.044 – -1.4%
▶ 51.5
Return +15.0
Ann. Ret 49.8%
Prob. Profit +5.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $51.00 02/13/26 14 $0.97 1.91% 9.98% 62.59% 49.84% 71.0% 0.290 -0.072 – -1.4%
▶ 51.4
Return +11.3
Ann. Ret 37.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
CVNA Put $408.24 $350.00 02/06/26 7 $2.52 0.72% -14.88% 91.83% 37.54% 90.3% -0.097 -0.633 92.79 18.4%
▶ 51.4
Return +11.6
Ann. Ret 38.8%
Prob. Profit +10.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $370.00 02/20/26 21 $8.25 2.23% -15.95% 73.01% 38.75% 81.6% -0.184 -0.465 41.00 -16.6%
▶ 51.3
Return +6.7
Ann. Ret 22.2%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $170.00 02/27/26 28 ⚠️ $2.90 1.71% -12.84% 51.23% 22.24% 81.6% -0.184 -0.125 47.46 32.1%
▶ 51.3
Return +20.3
Ann. Ret 67.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $49.00 02/20/26 21 $1.91 3.90% 7.72% 58.85% 67.75% 57.0% 0.430 -0.064 – -1.4%
▶ 51.2
Return +19.3
Ann. Ret 64.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $329.0 $340.00 02/06/26 7 $4.20 1.24% 4.62% 53.31% 64.41% 69.9% 0.301 -0.607 37.94 -3.5%
▶ 51.2
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $365.00 02/06/26 7 $0.30 0.08% -15.97% 63.00% 4.36% 97.9% -0.021 -0.138 401.89 -4.8%
▶ 51.2
Return +26.6
Ann. Ret 88.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
SNDK Call $587.54 $680.00 02/06/26 7 $11.55 1.70% 17.70% 120.23% 88.57% 77.3% 0.227 -2.136 – -23.0%
▶ 51.2
Return +25.5
Ann. Ret 85.0%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
RKT Put $18.07 $18.00 03/20/26 49 $2.05 11.42% -11.76% 69.05% 85.04% 51.2% -0.488 -0.017 – 19.4%
▶ 51.1
Return +30.0
Ann. Ret 179.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
NBIS Put $86.39 $82.00 02/06/26 7 $2.82 3.43% -8.34% 91.59% 179.00% 64.3% -0.357 -0.285 – 75.4%
▶ 51.0
Return +15.7
Ann. Ret 52.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $450.00 04/17/26 77 $49.72 11.05% 16.11% 75.06% 52.38% 48.7% 0.513 -0.397 41.00 -16.6%
▶ 50.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $329.0 $350.00 02/06/26 7 $2.08 0.60% 7.02% 50.87% 31.06% 83.2% 0.169 -0.417 37.94 -3.5%
▶ 50.9
Return +30.0
Ann. Ret 117.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $135.00 02/06/26 7 ⚠️ $3.05 2.26% -10.80% 97.55% 117.80% 75.7% -0.243 -0.440 343.97 28.3%
▶ 50.9
Return +7.6
Ann. Ret 25.2%
Prob. Profit +15.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CRWV Put $94.12 $60.00 03/20/26 49 $2.03 3.38% -38.41% 109.58% 25.20% 90.3% -0.097 -0.064 – 33.5%
▶ 50.9
Return +30.0
Ann. Ret 126.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.55 $50.00 02/06/26 7 ⚠️ $1.21 2.42% -7.16% 74.68% 126.19% 67.7% -0.323 -0.137 10.56 33.9%
▶ 50.9
Return +22.7
Ann. Ret 75.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $217.50 02/06/26 7 ⚠️ $3.15 1.45% -10.68% 82.99% 75.52% 80.4% -0.196 -0.536 125.01 20.5%
▶ 50.9
Return +30.0
Ann. Ret 135.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
NBIS Put $86.39 $85.00 02/27/26 28 $8.85 10.41% -11.85% 93.75% 135.72% 55.8% -0.442 -0.152 – 75.4%
▶ 50.8
Return +12.7
Ann. Ret 42.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.1 $215.00 02/06/26 7 ⚠️ $1.75 0.81% -11.55% 71.57% 42.44% 86.1% -0.139 -0.371 34.08 22.9%
▶ 50.8
Return +16.4
Ann. Ret 54.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.2%
AA Put $57.22 $53.00 02/06/26 7 $0.56 1.05% -8.34% 58.16% 54.60% 78.7% -0.213 -0.093 12.95 1.4%
▶ 50.7
Return +30.0
Ann. Ret 145.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
CVNA Put $408.24 $400.00 02/06/26 7 $11.15 2.79% -4.75% 70.65% 145.35% 61.4% -0.386 -1.079 92.79 18.4%
▶ 50.7
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $75.00 03/20/26 49 $0.84 1.12% 25.40% 56.00% 8.34% 85.0% 0.149 -0.029 39.86 1.2%
▶ 50.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $370.00 02/06/26 7 $2.90 0.78% -14.70% 87.67% 40.80% 88.9% -0.111 -0.694 41.00 -16.6%
▶ 50.5
Return +19.8
Ann. Ret 65.9%
Prob. Profit +0.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
RKT Put $18.07 $17.00 03/20/26 49 $1.50 8.85% -14.25% 71.13% 65.95% 60.2% -0.398 -0.017 – 19.4%
▶ 50.3
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.4%
TSM Put $332.76 $290.00 02/06/26 7 $0.46 0.16% -12.99% 56.67% 8.18% 95.8% -0.042 -0.166 31.29 26.2%
▶ 50.3
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
49.4%
TSM Put $332.76 $300.00 02/06/26 7 $0.77 0.26% -10.08% 50.27% 13.38% 92.6% -0.074 -0.228 31.29 26.2%
▶ 50.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.05 $360.00 02/06/26 7 $0.28 0.08% -17.12% 66.22% 4.06% 98.1% -0.019 -0.129 401.89 -4.8%
▶ 50.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.05 $350.00 02/06/26 7 $0.22 0.06% -19.41% 72.18% 3.28% 98.6% -0.014 -0.110 401.89 -4.8%
▶ 50.2
Return +2.3
Ann. Ret 7.5%
Prob. Profit +16.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $145.00 03/20/26 49 ⚠️ $1.46 1.01% -25.13% 57.05% 7.50% 92.5% -0.075 -0.056 47.46 32.1%
▶ 50.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +8.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $57.50 03/20/26 49 $1.31 2.29% 24.45% 62.33% 17.04% 76.8% 0.233 -0.034 – -1.4%
▶ 50.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +11.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $55.00 02/20/26 21 $0.66 1.19% 17.76% 63.45% 20.70% 81.9% 0.181 -0.046 – -1.4%
▶ 50.1
Return +23.1
Ann. Ret 77.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
TTD Put $30.52 $30.00 02/20/26 21 $1.33 4.43% -6.06% 51.10% 77.06% 55.5% -0.445 -0.034 34.71 83.0%
▶ 50.1
Return +8.6
Ann. Ret 28.6%
Prob. Profit +7.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $65.00 02/20/26 21 $1.07 1.65% 9.24% 52.67% 28.61% 75.0% 0.250 -0.058 39.86 1.2%
▶ 50.0
Return +22.2
Ann. Ret 74.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $45.00 02/06/26 7 $0.64 1.42% -6.14% 60.84% 74.16% 73.5% -0.265 -0.092 – -1.4%
▶ 49.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +10.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $70.00 03/06/26 35 $0.94 1.34% 17.29% 54.72% 14.00% 81.5% 0.185 -0.039 39.86 1.2%
▶ 49.9
Return +30.0
Ann. Ret 217.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $94.12 $90.00 02/06/26 7 $3.75 4.17% -8.36% 101.46% 217.26% 61.6% -0.384 -0.352 – 33.5%
▶ 49.8
Return +30.0
Ann. Ret 225.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
SNDK Call $587.54 $620.00 02/06/26 7 $26.80 4.32% 10.09% 116.17% 225.39% 58.1% 0.419 -2.679 – -23.0%
▶ 49.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $690.00 04/17/26 77 ⚠️ $1.36 0.20% 59.30% 51.71% 0.93% 96.4% 0.036 -0.054 401.89 -4.8%
▶ 49.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $200.00 06/18/26 139 $5.20 2.60% -54.74% 87.41% 6.83% 95.5% -0.045 -0.076 41.00 -16.6%
▶ 49.7
Return +12.9
Ann. Ret 43.0%
Prob. Profit +9.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $375.00 02/20/26 21 $9.28 2.47% -15.02% 72.29% 42.99% 79.7% -0.203 -0.489 41.00 -16.6%
▶ 49.7
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $600.00 02/20/26 21 $0.17 0.03% 38.29% 55.44% 0.51% 99.1% 0.009 -0.034 401.89 -4.8%
▶ 49.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $800.00 04/17/26 77 ⚠️ $0.52 0.07% 84.45% 56.67% 0.31% 98.6% 0.014 -0.027 401.89 -4.8%
▶ 49.7
Return +10.3
Ann. Ret 34.5%
Prob. Profit +5.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $64.00 02/20/26 21 $1.27 1.98% 7.92% 53.29% 34.49% 70.6% 0.294 -0.063 39.86 1.2%
▶ 49.6
Return +4.3
Ann. Ret 14.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $329.0 $360.00 02/06/26 7 $1.00 0.28% 9.73% 52.44% 14.48% 90.6% 0.094 -0.286 37.94 -3.5%
▶ 49.6
Return +21.1
Ann. Ret 70.2%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ASTS Call $113.33 $130.00 02/13/26 14 $3.50 2.69% 17.80% 114.99% 70.19% 73.6% 0.264 -0.291 – -28.0%
▶ 49.6
Return +22.9
Ann. Ret 76.3%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $420.00 03/20/26 49 $43.00 10.24% -12.40% 75.92% 76.26% 58.0% -0.420 -0.453 41.00 -16.6%
▶ 49.5
Return +29.4
Ann. Ret 98.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
RKLB Call $80.59 $85.00 02/06/26 7 $1.60 1.88% 7.46% 91.61% 98.15% 72.2% 0.278 -0.240 – 4.2%
▶ 49.5
Return +30.0
Ann. Ret 116.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.05 $77.00 02/06/26 7 ⚠️ $1.73 2.24% -5.97% 66.20% 116.81% 67.0% -0.330 -0.187 41.28 37.3%
▶ 49.5
Return +30.0
Ann. Ret 172.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $149.28 $140.00 02/06/26 7 ⚠️ $4.62 3.30% -9.31% 78.88% 172.26% 60.9% -0.391 -0.424 6.12 217.7%
▶ 49.3
Return +30.0
Ann. Ret 108.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $46.00 02/06/26 7 $0.96 2.09% -4.70% 58.77% 108.82% 64.7% -0.353 -0.101 – -1.4%
▶ 49.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +9.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $41.00 03/20/26 49 $1.27 3.10% -15.93% 55.48% 23.07% 79.3% -0.207 -0.027 – -1.4%
▶ 49.2
Return +18.4
Ann. Ret 61.2%
Prob. Profit +6.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $149.28 $130.00 02/20/26 21 ⚠️ $4.58 3.52% -15.98% 76.11% 61.17% 73.8% -0.262 -0.199 6.12 217.7%
▶ 49.1
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $55.00 03/20/26 49 $1.70 3.09% 19.97% 60.65% 23.02% 71.1% 0.289 -0.037 – -1.4%
▶ 49.0
Return +30.0
Ann. Ret 179.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
IONQ Put $40.22 $40.00 02/13/26 14 $2.75 6.89% -7.40% 85.99% 179.57% 53.1% -0.469 -0.094 – 86.2%
▶ 49.0
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $600.00 02/20/26 21 $1.34 0.22% 39.72% 78.75% 3.90% 95.6% 0.044 -0.178 41.00 -16.6%
▶ 48.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +6.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $44.00 02/20/26 21 $1.12 2.55% -9.27% 55.13% 44.24% 73.1% -0.269 -0.048 – -1.4%
▶ 48.8
Return +19.3
Ann. Ret 64.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $215.00 02/06/26 7 ⚠️ $2.66 1.23% -11.52% 83.31% 64.39% 83.0% -0.170 -0.493 125.01 20.5%
▶ 48.8
Return +17.3
Ann. Ret 57.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
ASTS Call $113.33 $130.00 02/06/26 7 $1.44 1.11% 15.98% 115.84% 57.76% 83.4% 0.166 -0.316 – -28.0%
▶ 48.8
Return +30.0
Ann. Ret 190.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
SNDK Call $587.54 $630.00 02/06/26 7 $23.05 3.66% 11.15% 115.81% 190.78% 62.0% 0.380 -2.601 – -23.0%
▶ 48.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +8.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $70.00 03/20/26 49 $1.35 1.94% 17.98% 52.73% 14.42% 77.6% 0.224 -0.036 39.86 1.2%
▶ 48.6
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.28 $65.00 03/20/26 49 $0.70 1.08% 38.96% 68.80% 8.02% 87.0% 0.130 -0.026 – -1.4%
▶ 48.6
Return +10.5
Ann. Ret 35.0%
Prob. Profit +9.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $43.00 02/20/26 21 $0.86 2.01% -10.84% 56.16% 34.96% 78.2% -0.218 -0.044 – -1.4%
▶ 48.6
Return +19.4
Ann. Ret 64.5%
Prob. Profit +4.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
ASTS Call $113.33 $130.00 02/20/26 21 $4.83 3.71% 18.97% 108.24% 64.51% 69.6% 0.304 -0.240 – -28.0%
▶ 48.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.73 $110.00 03/20/26 49 ⚠️ $0.30 0.28% -42.79% 74.56% 2.07% 98.5% -0.015 -0.020 47.46 32.1%
▶ 48.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $160.00 03/20/26 49 ⚠️ $3.08 1.92% -18.15% 52.18% 14.32% 85.1% -0.149 -0.084 47.46 32.1%
▶ 48.5
Return +25.4
Ann. Ret 84.5%
Prob. Profit +11.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $55.15 $40.00 02/20/26 21 ⚠️ $1.94 4.86% -31.00% 147.14% 84.51% 83.6% -0.164 -0.109 31.67 53.8%
▶ 48.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +10.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $67.00 02/20/26 21 $0.80 1.20% 12.11% 55.75% 20.88% 80.4% 0.196 -0.053 39.86 1.2%
▶ 48.4
Return +19.1
Ann. Ret 63.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.6%
NBIS Put $86.39 $75.00 02/06/26 7 $0.92 1.22% -14.24% 96.22% 63.61% 84.7% -0.153 -0.190 – 75.4%
▶ 48.4
Return +30.0
Ann. Ret 111.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.8%
SNDK Put $587.54 $520.00 02/06/26 7 $11.15 2.14% -13.39% 118.16% 111.81% 81.0% -0.191 -1.869 – -23.0%
▶ 48.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.05 $355.00 02/06/26 7 $0.24 0.07% -18.27% 69.70% 3.60% 98.3% -0.017 -0.124 401.89 -4.8%
▶ 48.2
Return +30.0
Ann. Ret 149.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $138.00 02/06/26 7 ⚠️ $3.95 2.86% -9.38% 96.89% 149.25% 70.5% -0.295 -0.482 343.97 28.3%
▶ 48.1
Return +30.0
Ann. Ret 216.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
IREN Put $55.15 $45.00 02/06/26 7 ⚠️ $1.86 4.14% -21.79% 182.66% 216.10% 78.0% -0.220 -0.282 31.67 53.8%
▶ 48.1
Return +3.5
Ann. Ret 11.5%
Prob. Profit +18.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
CRWV Put $94.12 $47.50 03/20/26 49 $0.74 1.55% -50.31% 117.72% 11.53% 96.2% -0.037 -0.033 – 33.5%
▶ 48.1
Return +8.9
Ann. Ret 29.5%
Prob. Profit +4.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $65.00 03/06/26 35 $1.84 2.83% 10.52% 52.64% 29.52% 68.5% 0.315 -0.050 39.86 1.2%
▶ 48.1
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $60.00 03/20/26 49 $1.03 1.72% 29.14% 64.07% 12.79% 81.2% 0.188 -0.031 – -1.4%
▶ 48.1
Return +30.0
Ann. Ret 158.5%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $587.54 $600.00 02/20/26 21 $54.70 9.12% 11.43% 102.17% 158.46% 47.0% 0.530 -1.399 – -23.0%
▶ 48.1
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $990.00 04/17/26 77 ⚠️ $0.18 0.02% 128.15% 64.98% 0.09% 99.5% 0.005 -0.012 401.89 -4.8%
▶ 48.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +12.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.28 $60.00 03/06/26 35 $0.67 1.12% 28.32% 66.77% 11.65% 85.1% 0.149 -0.033 – -1.4%
▶ 48.0
Return +30.0
Ann. Ret 134.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $46.50 02/06/26 7 $1.19 2.57% -4.14% 60.17% 134.00% 59.5% -0.405 -0.108 – -1.4%
▶ 48.0
Return +30.0
Ann. Ret 168.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.1 $235.00 02/06/26 7 ⚠️ $7.58 3.22% -5.67% 69.73% 168.08% 57.4% -0.426 -0.634 34.08 22.9%
▶ 48.0
Return +30.0
Ann. Ret 159.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.59 $80.00 02/20/26 21 $7.35 9.19% -9.85% 84.09% 159.69% 49.8% -0.502 -0.146 – 4.2%
▶ 48.0
Return +30.0
Ann. Ret 158.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $47.00 02/06/26 7 $1.42 3.03% -3.57% 59.72% 158.09% 54.4% -0.456 -0.109 – -1.4%
▶ 48.0
Return +30.0
Ann. Ret 126.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $149.28 $145.00 02/20/26 21 ⚠️ $10.53 7.26% -9.92% 71.14% 126.16% 51.1% -0.489 -0.225 6.12 217.7%
▶ 48.0
Return +30.0
Ann. Ret 218.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.1 $240.00 02/06/26 7 ⚠️ $10.07 4.20% -4.64% 69.45% 218.89% 48.7% -0.513 -0.641 34.08 22.9%
▶ 48.0
Return +20.5
Ann. Ret 68.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.4 $320.00 02/06/26 7 ⚠️ $4.20 1.31% -6.95% 57.18% 68.44% 74.9% -0.251 -0.598 33.57 1.5%
▶ 48.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
APP Put $496.54 $400.00 02/06/26 7 $1.30 0.32% -19.70% 96.59% 16.95% 95.7% -0.043 -0.431 58.60 49.2%
▶ 47.5
Return +7.4
Ann. Ret 24.6%
Prob. Profit +4.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.7 $270.00 03/20/26 49 $8.90 3.30% 16.84% 58.19% 24.55% 69.0% 0.310 -0.187 49.11 7.7%
▶ 47.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $140.00 03/20/26 49 ⚠️ $1.15 0.82% -27.58% 59.07% 6.12% 94.0% -0.059 -0.049 47.46 32.1%
▶ 47.5
Return +26.7
Ann. Ret 89.0%
Prob. Profit +5.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.9%
GLXY Put $28.17 $25.00 02/20/26 21 ⚠️ $1.28 5.12% -15.80% 90.95% 88.99% 71.5% -0.285 -0.048 50.29 69.7%
▶ 47.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $320.00 02/06/26 7 $0.66 0.20% -25.80% 109.84% 10.67% 97.5% -0.025 -0.271 41.00 -16.6%
▶ 47.4
Return +18.3
Ann. Ret 61.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.05 $74.00 02/06/26 7 ⚠️ $0.86 1.17% -8.64% 68.30% 60.95% 80.2% -0.198 -0.148 41.28 37.3%
▶ 47.4
Return +22.7
Ann. Ret 75.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $130.00 02/06/26 7 ⚠️ $1.89 1.45% -13.39% 98.45% 75.61% 83.4% -0.166 -0.354 343.97 28.3%
▶ 47.4
Return +19.6
Ann. Ret 65.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $339.96 $320.00 02/06/26 7 ⚠️ $4.00 1.25% -7.05% 57.03% 65.18% 75.6% -0.244 -0.589 33.56 -1.0%
▶ 47.3
Return +30.0
Ann. Ret 155.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $230.00 02/06/26 7 ⚠️ $6.85 2.98% -7.02% 80.99% 155.30% 64.6% -0.354 -0.701 125.01 20.5%
▶ 47.3
Return +30.0
Ann. Ret 139.0%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
ASTS Call $113.33 $115.00 02/20/26 21 $9.20 8.00% 9.59% 106.06% 139.05% 51.9% 0.481 -0.269 – -28.0%
▶ 47.3
Return +14.3
Ann. Ret 47.7%
Prob. Profit +4.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
RKT Put $18.07 $16.00 03/20/26 49 $1.02 6.41% -17.13% 73.47% 47.72% 68.6% -0.314 -0.017 – 19.4%
▶ 47.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $70.00 02/20/26 21 $0.52 0.74% 16.60% 58.67% 12.91% 86.8% 0.132 -0.043 39.86 1.2%
▶ 47.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.65 $100.00 02/06/26 7 ⚠️ $0.44 0.44% -11.62% 63.65% 22.94% 90.8% -0.092 -0.116 16.45 17.4%
▶ 47.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $80.00 03/20/26 49 $0.54 0.68% 33.17% 58.35% 5.03% 90.1% 0.099 -0.023 39.86 1.2%
▶ 47.1
Return +16.5
Ann. Ret 54.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $212.50 02/06/26 7 ⚠️ $2.24 1.05% -12.39% 84.13% 54.84% 85.2% -0.148 -0.455 125.01 20.5%
▶ 47.0
Return +30.0
Ann. Ret 287.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CRCL Put $64.39 $64.00 02/06/26 7 $3.53 5.51% -6.08% 70.29% 287.19% 39.5% -0.605 -0.163 – 113.7%
▶ 47.0
Return +30.0
Ann. Ret 178.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $420.00 02/06/26 7 $14.35 3.42% -5.75% 73.48% 178.15% 57.6% -0.424 -1.196 41.00 -16.6%
▶ 47.0
Return +30.0
Ann. Ret 205.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $425.00 02/06/26 7 $16.75 3.94% -5.14% 73.49% 205.50% 53.0% -0.470 -1.213 41.00 -16.6%
▶ 47.0
Return +30.0
Ann. Ret 280.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
CRWV Put $94.12 $93.00 02/06/26 7 $5.00 5.38% -6.50% 96.50% 280.34% 52.3% -0.477 -0.349 – 33.5%
▶ 47.0
Return +30.0
Ann. Ret 234.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $430.00 02/06/26 7 $19.30 4.49% -4.57% 72.35% 234.04% 48.3% -0.517 -1.194 41.00 -16.6%
▶ 47.0
Return +24.3
Ann. Ret 80.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $152.75 $145.00 02/06/26 7 ⚠️ $2.25 1.55% -6.55% 58.00% 80.91% 71.4% -0.286 -0.293 30.48 24.6%
▶ 46.9
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
122.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $90.00 03/20/26 49 $0.18 0.20% 49.11% 62.68% 1.49% 95.5% 0.045 -0.013 39.86 1.2%
▶ 46.6
Return +19.5
Ann. Ret 64.9%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $220.00 02/13/26 14 ⚠️ $5.47 2.49% -10.61% 70.73% 64.88% 74.3% -0.257 -0.374 125.01 20.5%
▶ 46.5
Return +30.0
Ann. Ret 112.1%
Prob. Profit +2.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
APP Put $496.54 $470.00 02/20/26 21 ⚠️ $30.30 6.45% -11.45% 92.94% 112.05% 65.0% -0.350 -0.962 58.60 49.2%
▶ 46.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +2.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $65.00 03/20/26 49 $2.34 3.60% 11.34% 50.64% 26.82% 65.5% 0.345 -0.043 39.86 1.2%
▶ 46.3
Return +30.0
Ann. Ret 173.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $140.00 02/06/26 7 ⚠️ $4.65 3.32% -8.50% 96.54% 173.19% 66.7% -0.333 -0.505 343.97 28.3%
▶ 46.3
Return +19.2
Ann. Ret 64.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
SNDK Call $587.54 $700.00 02/06/26 7 $8.60 1.23% 20.60% 120.09% 64.06% 82.2% 0.178 -1.842 – -23.0%
▶ 46.3
Return +7.5
Ann. Ret 25.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
46.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $247.1 $300.00 02/06/26 7 $1.45 0.48% 21.99% 105.13% 25.12% 91.0% 0.090 -0.414 26.56 0.6%
▶ 46.3
Return +11.3
Ann. Ret 37.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $460.00 06/18/26 139 $65.95 14.34% 22.21% 74.82% 37.65% 46.3% 0.537 -0.296 41.00 -16.6%
▶ 46.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $40.00 02/20/26 21 $0.35 0.89% -16.11% 59.81% 15.43% 89.3% -0.107 -0.029 – -1.4%
▶ 46.3
Return +16.7
Ann. Ret 55.8%
Prob. Profit +3.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $45.00 02/20/26 21 $1.44 3.21% -7.84% 55.99% 55.81% 67.0% -0.330 -0.054 – -1.4%
▶ 46.3
Return +14.4
Ann. Ret 48.0%
Prob. Profit +9.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $149.28 $125.00 02/20/26 21 ⚠️ $3.45 2.76% -18.58% 78.45% 47.97% 79.7% -0.203 -0.178 6.12 217.7%
▶ 46.1
Return +13.5
Ann. Ret 44.9%
Prob. Profit +1.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $45.00 03/20/26 49 $2.71 6.03% -10.53% 56.44% 44.94% 63.9% -0.361 -0.036 – -1.4%
▶ 46.0
Return +30.0
Ann. Ret 309.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
IREN Put $55.15 $49.00 02/06/26 7 ⚠️ $2.91 5.94% -16.43% 163.97% 309.66% 67.7% -0.323 -0.307 31.67 53.8%
▶ 46.0
Return +5.8
Ann. Ret 19.5%
Prob. Profit +15.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
CRCL Put $64.39 $50.00 02/20/26 21 $0.56 1.12% -23.22% 75.06% 19.47% 90.3% -0.097 -0.045 – 113.7%
▶ 46.0
Return +30.0
Ann. Ret 217.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $149.28 $143.00 02/06/26 7 ⚠️ $5.97 4.18% -8.21% 78.69% 217.87% 53.3% -0.467 -0.437 6.12 217.7%
▶ 45.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $365.00 02/06/26 7 $2.46 0.67% -15.76% 88.99% 35.14% 90.6% -0.094 -0.625 41.00 -16.6%
▶ 45.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +10.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
AA Call $57.22 $70.00 03/20/26 49 $1.25 1.79% 24.52% 60.81% 13.30% 80.2% 0.198 -0.036 12.95 1.4%
▶ 45.7
Return +18.2
Ann. Ret 60.6%
Prob. Profit +5.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
SNDK Call $587.54 $700.00 02/20/26 21 $24.40 3.49% 23.29% 103.58% 60.59% 70.7% 0.293 -1.220 – -23.0%
▶ 45.6
Return +24.0
Ann. Ret 79.9%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $149.28 $145.00 03/20/26 49 ⚠️ $15.55 10.72% -13.28% 71.70% 79.88% 54.0% -0.460 -0.145 6.12 217.7%
▶ 45.6
Return +14.0
Ann. Ret 46.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $210.00 02/06/26 7 ⚠️ $1.88 0.89% -13.28% 84.85% 46.56% 87.2% -0.128 -0.414 125.01 20.5%
▶ 45.5
Return +30.0
Ann. Ret 176.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $232.50 02/06/26 7 ⚠️ $7.88 3.39% -6.40% 80.94% 176.61% 61.0% -0.390 -0.723 125.01 20.5%
▶ 45.3
Return +11.0
Ann. Ret 36.6%
Prob. Profit +12.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $149.28 $120.00 02/20/26 21 ⚠️ $2.53 2.10% -21.31% 80.71% 36.57% 84.7% -0.153 -0.154 6.12 217.7%
▶ 45.3
Return +7.9
Ann. Ret 26.4%
Prob. Profit +14.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
SNDK Put $587.54 $400.00 03/20/26 49 $14.20 3.55% -34.34% 104.86% 26.44% 88.9% -0.111 -0.430 – -23.0%
▶ 45.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SCCO Call $192.67 $230.00 03/20/26 49 $4.45 1.93% 21.68% 57.28% 14.41% 78.6% 0.214 -0.120 36.73 -24.0%
▶ 45.3
Return +27.3
Ann. Ret 90.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.4%
APGE Put $65.99 $65.00 02/20/26 21 $3.40 5.23% -6.65% 61.45% 90.92% 54.8% -0.452 -0.088 – 58.4%
▶ 45.2
Return +14.3
Ann. Ret 47.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.05 $73.00 02/06/26 7 ⚠️ $0.67 0.91% -9.64% 68.47% 47.50% 83.9% -0.161 -0.131 41.28 37.3%
▶ 45.0
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CRCL Put $64.39 $63.00 02/06/26 7 $2.94 4.67% -6.72% 72.80% 243.33% 46.2% -0.538 -0.174 – 113.7%
▶ 45.0
Return +30.0
Ann. Ret 242.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
OKLO Put $81.67 $80.00 02/06/26 7 $3.73 4.66% -6.61% 98.97% 242.79% 57.6% -0.423 -0.308 – 43.0%
▶ 45.0
Return +11.7
Ann. Ret 38.9%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 04/17/26 77 $4.10 8.20% 14.47% 58.70% 38.87% 52.2% 0.477 -0.034 – -1.4%
▶ 44.9
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $71.00 02/20/26 21 $0.36 0.51% 17.99% 59.24% 8.81% 88.6% 0.114 -0.039 39.86 1.2%
▶ 44.9
Return +23.8
Ann. Ret 79.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $172.50 02/06/26 7 $2.63 1.52% 5.81% 58.95% 79.50% 68.2% 0.318 -0.347 31.15 74.2%
▶ 44.9
Return +30.0
Ann. Ret 217.7%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
IREN Put $55.15 $50.00 02/13/26 14 ⚠️ $4.17 8.35% -16.91% 140.91% 217.70% 63.7% -0.363 -0.194 31.67 53.8%
▶ 44.8
Return +9.8
Ann. Ret 32.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $490.00 05/15/26 105 $46.23 9.43% 24.59% 74.79% 32.79% 55.0% 0.450 -0.336 41.00 -16.6%
▶ 44.7
Return +10.8
Ann. Ret 35.9%
Prob. Profit +0.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
GAP Call $28.03 $30.00 03/20/26 49 $1.44 4.82% 12.18% 56.90% 35.88% 60.6% 0.394 -0.023 12.63 8.1%
▶ 44.7
Return +18.7
Ann. Ret 62.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $128.00 02/06/26 7 ⚠️ $1.53 1.20% -14.50% 98.42% 62.33% 86.1% -0.139 -0.315 343.97 28.3%
▶ 44.7
Return +24.1
Ann. Ret 80.3%
Prob. Profit +0.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $80.59 $85.00 02/20/26 21 $3.92 4.62% 10.34% 86.76% 80.26% 61.3% 0.387 -0.151 – 4.2%
▶ 44.7
Return +17.5
Ann. Ret 58.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $175.00 02/06/26 7 $1.96 1.12% 6.92% 58.42% 58.40% 74.4% 0.256 -0.310 31.15 74.2%
▶ 44.6
Return +23.4
Ann. Ret 77.8%
Prob. Profit +1.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $230.00 02/20/26 21 ⚠️ $10.30 4.48% -8.48% 63.60% 77.84% 62.5% -0.375 -0.319 125.01 20.5%
▶ 44.6
Return +8.5
Ann. Ret 28.3%
Prob. Profit +14.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $149.28 $115.00 02/20/26 21 ⚠️ $1.88 1.63% -24.22% 85.84% 28.34% 88.1% -0.118 -0.138 6.12 217.7%
▶ 44.4
Return +30.0
Ann. Ret 333.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
IREN Put $55.15 $50.00 02/06/26 7 ⚠️ $3.20 6.40% -15.14% 163.77% 333.71% 64.4% -0.356 -0.318 31.67 53.8%
▶ 44.4
Return +11.9
Ann. Ret 39.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $207.50 02/06/26 7 ⚠️ $1.58 0.76% -14.19% 85.74% 39.58% 89.0% -0.110 -0.377 125.01 20.5%
▶ 44.4
Return +17.9
Ann. Ret 59.5%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $62.00 02/13/26 14 $1.42 2.28% 4.85% 53.92% 59.50% 65.0% 0.350 -0.084 39.86 1.2%
▶ 44.0
Return +10.4
Ann. Ret 34.6%
Prob. Profit +10.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $210.00 02/20/26 21 ⚠️ $4.17 1.99% -14.26% 66.03% 34.55% 81.3% -0.187 -0.237 125.01 20.5%
▶ 44.0
Return +30.0
Ann. Ret 110.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.05 $80.00 02/13/26 14 ⚠️ $3.40 4.25% -4.31% 53.86% 110.80% 51.5% -0.485 -0.116 41.28 37.3%
▶ 44.0
Return +30.0
Ann. Ret 116.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $339.96 $330.00 02/06/26 7 ⚠️ $7.38 2.23% -5.10% 56.54% 116.53% 62.0% -0.380 -0.706 33.56 -1.0%
▶ 44.0
Return +23.5
Ann. Ret 78.2%
Prob. Profit +2.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $140.00 02/20/26 21 ⚠️ $6.30 4.50% -9.61% 68.63% 78.21% 65.0% -0.350 -0.208 343.97 28.3%
▶ 43.9
Return +18.2
Ann. Ret 60.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
EQX Call $14.47 $15.00 03/20/26 49 $1.23 8.17% 12.13% 70.63% 60.83% 51.7% 0.483 -0.016 144.50 -40.4%
▶ 43.8
Return +17.0
Ann. Ret 56.5%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $587.54 $700.00 03/20/26 49 $53.10 7.59% 28.18% 103.41% 56.51% 59.5% 0.405 -0.906 – -23.0%
▶ 43.8
Return +15.6
Ann. Ret 51.9%
Prob. Profit +0.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $227.37 $220.00 03/20/26 49 ⚠️ $15.32 6.97% -9.98% 59.59% 51.89% 61.0% -0.390 -0.185 17.44 22.2%
▶ 43.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +7.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $210.00 03/20/26 49 ⚠️ $8.48 4.04% -16.05% 60.66% 30.06% 75.8% -0.242 -0.163 125.01 20.5%
▶ 43.6
Return +30.0
Ann. Ret 120.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.4 $330.00 02/06/26 7 ⚠️ $7.65 2.32% -5.02% 57.39% 120.88% 61.1% -0.389 -0.720 33.57 1.5%
▶ 43.5
Return +11.7
Ann. Ret 39.1%
Prob. Profit +9.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $113.33 $140.00 02/20/26 21 $3.15 2.25% 26.31% 108.89% 39.11% 78.6% 0.214 -0.201 – -28.0%
▶ 43.4
Return +10.1
Ann. Ret 33.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $205.00 02/06/26 7 ⚠️ $1.33 0.65% -15.13% 86.51% 33.70% 90.7% -0.093 -0.338 125.01 20.5%
▶ 43.4
Return +14.3
Ann. Ret 47.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
SNDK Call $587.54 $720.00 02/06/26 7 $6.60 0.92% 23.67% 120.96% 47.80% 86.1% 0.139 -1.579 – -23.0%
▶ 43.4
Return +18.2
Ann. Ret 60.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $80.59 $88.00 02/06/26 7 $1.02 1.16% 10.47% 92.19% 60.73% 80.4% 0.196 -0.199 – 4.2%
▶ 43.4
Return +10.6
Ann. Ret 35.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.4 $310.00 02/06/26 7 ⚠️ $2.09 0.68% -9.28% 57.89% 35.24% 85.6% -0.144 -0.433 33.57 1.5%
▶ 43.3
Return +14.5
Ann. Ret 48.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
MSTR Put $149.28 $125.00 02/06/26 7 ⚠️ $1.16 0.92% -17.04% 90.42% 48.18% 87.7% -0.123 -0.259 6.12 217.7%
▶ 43.2
Return +14.8
Ann. Ret 49.4%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
MSTR Put $149.28 $125.00 02/13/26 14 ⚠️ $2.37 1.90% -17.85% 81.70% 49.43% 82.8% -0.172 -0.207 6.12 217.7%
▶ 43.2
Return +21.9
Ann. Ret 73.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
SNDK Put $587.54 $500.00 02/06/26 7 $7.00 1.40% -16.09% 118.54% 73.00% 86.7% -0.133 -1.483 – -23.0%
▶ 43.1
Return +5.1
Ann. Ret 17.1%
Prob. Profit +17.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
CRWV Put $94.12 $62.50 02/20/26 21 $0.61 0.98% -34.25% 112.71% 17.10% 94.6% -0.054 -0.065 – 33.5%
▶ 43.0
Return +11.9
Ann. Ret 39.7%
Prob. Profit +4.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $220.00 03/20/26 49 ⚠️ $11.73 5.33% -13.24% 59.63% 39.70% 68.9% -0.311 -0.180 125.01 20.5%
▶ 43.0
Return +15.0
Ann. Ret 50.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $440.00 05/15/26 105 $63.42 14.41% 16.97% 74.52% 50.11% 44.3% 0.557 -0.337 41.00 -16.6%
▶ 43.0
Return +30.0
Ann. Ret 154.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.4 $335.00 02/06/26 7 ⚠️ $9.93 2.96% -4.22% 57.34% 154.48% 53.7% -0.463 -0.744 33.57 1.5%
▶ 43.0
Return +30.0
Ann. Ret 149.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $339.96 $335.00 02/06/26 7 ⚠️ $9.62 2.87% -4.29% 56.86% 149.81% 54.5% -0.455 -0.738 33.56 -1.0%
▶ 43.0
Return +30.0
Ann. Ret 138.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $167.50 02/06/26 7 $4.45 2.66% 3.89% 58.70% 138.53% 54.5% 0.455 -0.385 31.15 74.2%
▶ 43.0
Return +30.0
Ann. Ret 198.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.05 $80.00 02/06/26 7 ⚠️ $3.04 3.81% -3.87% 66.97% 198.47% 50.9% -0.491 -0.207 41.28 37.3%
▶ 43.0
Return +30.0
Ann. Ret 114.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $335.00 02/06/26 7 $7.35 2.19% 3.06% 52.95% 114.40% 57.2% 0.428 -0.688 69.82 38.5%
▶ 43.0
Return +30.0
Ann. Ret 206.6%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.55 $52.00 02/06/26 7 ⚠️ $2.06 3.96% -4.97% 73.34% 206.57% 53.2% -0.468 -0.149 10.56 33.9%
▶ 43.0
Return +30.0
Ann. Ret 132.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $332.50 02/06/26 7 $8.47 2.55% 2.65% 53.65% 132.91% 53.0% 0.470 -0.707 69.82 38.5%
▶ 43.0
Return +30.0
Ann. Ret 172.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.4 $337.50 02/06/26 7 ⚠️ $11.18 3.31% -3.85% 56.76% 172.65% 49.9% -0.501 -0.739 33.57 1.5%
▶ 43.0
Return +29.4
Ann. Ret 98.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $337.50 02/06/26 7 $6.35 1.88% 3.52% 52.96% 98.11% 61.1% 0.389 -0.671 69.82 38.5%
▶ 42.9
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $190.00 03/20/26 49 ⚠️ $4.12 2.17% -22.57% 62.93% 16.17% 86.8% -0.132 -0.117 125.01 20.5%
▶ 42.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +5.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
AA Call $57.22 $65.00 03/20/26 49 $2.10 3.24% 17.28% 60.35% 24.12% 69.9% 0.301 -0.045 12.95 1.4%
▶ 42.9
Return +9.9
Ann. Ret 33.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
MSTR Put $149.28 $120.00 02/06/26 7 ⚠️ $0.76 0.63% -20.12% 96.89% 33.02% 91.9% -0.081 -0.205 6.12 217.7%
▶ 42.8
Return +10.7
Ann. Ret 35.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
ASTS Call $113.33 $135.00 02/06/26 7 $0.93 0.69% 19.94% 115.59% 35.73% 88.6% 0.114 -0.243 – -28.0%
▶ 42.8
Return +30.0
Ann. Ret 105.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $170.00 02/06/26 7 $3.45 2.03% 4.80% 58.68% 105.82% 61.6% 0.384 -0.370 31.15 74.2%
▶ 42.7
Return +30.0
Ann. Ret 298.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
SNDK Call $587.54 $600.00 02/06/26 7 $34.35 5.72% 7.97% 114.35% 298.52% 50.1% 0.499 -2.696 – -23.0%
▶ 42.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $177.50 02/06/26 7 $1.46 0.82% 8.13% 58.62% 42.89% 79.6% 0.204 -0.274 31.15 74.2%
▶ 42.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +12.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $195.00 03/20/26 49 ⚠️ $4.97 2.55% -20.84% 62.38% 19.00% 84.4% -0.156 -0.129 125.01 20.5%
▶ 42.5
Return +30.0
Ann. Ret 116.0%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
EOSE Call $14.94 $15.00 03/20/26 49 $2.33 15.57% 16.03% 117.13% 115.96% 43.2% 0.568 -0.026 – 7.9%
▶ 42.5
Return +30.0
Ann. Ret 136.1%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $55.15 $55.00 03/20/26 49 ⚠️ $10.05 18.27% -18.50% 117.01% 136.11% 55.4% -0.446 -0.089 31.67 53.8%
▶ 42.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $149.28 $115.00 02/13/26 14 ⚠️ $1.18 1.03% -23.75% 91.03% 26.75% 90.9% -0.091 -0.148 6.12 217.7%
▶ 42.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +10.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.3%
AA Call $57.22 $65.00 02/20/26 21 $0.86 1.32% 15.10% 62.16% 23.00% 81.0% 0.190 -0.055 12.95 1.4%
▶ 42.4
Return +30.0
Ann. Ret 184.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $141.00 02/06/26 7 ⚠️ $5.00 3.55% -8.06% 95.97% 184.90% 64.8% -0.352 -0.513 343.97 28.3%
▶ 42.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +12.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $155.00 04/17/26 77 ⚠️ $3.70 2.39% -21.08% 50.07% 11.32% 85.3% -0.147 -0.063 47.46 32.1%
▶ 42.3
Return +30.0
Ann. Ret 223.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
RBLX Put $66.11 $60.00 02/06/26 7 ⚠️ $2.58 4.29% -13.14% 143.59% 223.78% 72.3% -0.277 -0.313 – 97.4%
▶ 42.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +15.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.8%
AA Call $57.22 $80.00 03/20/26 49 $0.55 0.69% 40.78% 66.99% 5.17% 90.2% 0.098 -0.025 12.95 1.4%
▶ 42.3
Return +26.5
Ann. Ret 88.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
NVO Put $59.79 $56.00 02/06/26 7 ⚠️ $0.95 1.70% -7.93% 68.51% 88.46% 73.5% -0.265 -0.131 15.90 -1.2%
▶ 42.2
Return +20.5
Ann. Ret 68.3%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.7%
SNDK Put $587.54 $500.00 02/20/26 21 $19.65 3.93% -18.24% 103.54% 68.31% 79.1% -0.209 -0.992 – -23.0%
▶ 42.2
Return +6.6
Ann. Ret 22.2%
Prob. Profit +10.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $200.00 03/20/26 49 ⚠️ $5.95 2.98% -19.17% 61.67% 22.16% 81.8% -0.182 -0.141 125.01 20.5%
▶ 42.2
Return +30.0
Ann. Ret 143.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.0%
ASTS Put $113.33 $100.00 02/06/26 7 $2.76 2.76% -14.20% 113.50% 143.91% 75.1% -0.249 -0.388 – -28.0%
▶ 42.0
Return +30.0
Ann. Ret 253.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
NBIS Put $86.39 $85.00 02/06/26 7 $4.12 4.85% -6.38% 89.45% 253.05% 53.2% -0.468 -0.296 – 75.4%
▶ 42.0
Return +30.0
Ann. Ret 251.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $149.28 $145.00 02/06/26 7 ⚠️ $7.00 4.83% -7.56% 77.40% 251.72% 48.1% -0.519 -0.430 6.12 217.7%
▶ 42.0
Return +30.0
Ann. Ret 278.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
NBIS Put $86.39 $86.00 02/06/26 7 $4.60 5.35% -5.78% 85.51% 278.90% 49.2% -0.508 -0.283 – 75.4%
▶ 42.0
Return +30.0
Ann. Ret 317.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
RKLB Put $80.59 $80.00 02/06/26 7 $4.88 6.09% -6.78% 91.01% 317.75% 45.5% -0.545 -0.275 – 4.2%
▶ 41.9
Return +30.0
Ann. Ret 106.5%
Prob. Profit +6.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
32.7%
AAOI Put $45.82 $40.00 02/20/26 21 $2.45 6.13% -18.05% 112.99% 106.46% 72.5% -0.275 -0.096 – -20.1%
▶ 41.9
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.06 $175.00 02/20/26 21 ⚠️ $0.30 0.17% -27.53% 65.37% 2.93% 98.0% -0.020 -0.043 34.08 22.9%
▶ 41.7
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $350.00 02/06/26 7 $2.77 0.79% 6.20% 51.89% 41.34% 78.7% 0.213 -0.497 69.82 38.5%
▶ 41.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +10.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $65.00 04/17/26 77 $1.26 1.94% 40.20% 65.70% 9.19% 81.3% 0.187 -0.025 – -1.4%
▶ 41.6
Return +15.6
Ann. Ret 51.9%
Prob. Profit +1.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $62.00 02/20/26 21 $1.85 2.98% 5.57% 51.54% 51.86% 62.1% 0.379 -0.068 39.86 1.2%
▶ 41.6
Return +28.4
Ann. Ret 94.7%
Prob. Profit +0.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
UUUU Call $22.74 $24.50 02/20/26 21 $1.33 5.45% 13.61% 108.50% 94.71% 61.5% 0.385 -0.053 – 12.4%
▶ 41.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $200.00 02/20/26 21 ⚠️ $2.54 1.27% -17.72% 68.17% 22.03% 87.8% -0.122 -0.185 125.01 20.5%
▶ 41.4
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $150.00 03/20/26 49 ⚠️ $0.86 0.57% -37.86% 73.72% 4.27% 96.9% -0.031 -0.045 125.01 20.5%
▶ 41.4
Return +9.5
Ann. Ret 31.8%
Prob. Profit +1.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
CRI Call $35.04 $37.50 03/20/26 49 $1.60 4.27% 11.59% 54.27% 31.78% 62.4% 0.376 -0.027 14.23 -4.7%
▶ 41.4
Return +24.0
Ann. Ret 80.0%
Prob. Profit +2.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.72 $95.00 02/20/26 21 ⚠️ $4.38 4.61% -10.02% 70.26% 80.04% 64.8% -0.352 -0.145 42.01 49.1%
▶ 41.4
Return +30.0
Ann. Ret 199.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $142.00 02/06/26 7 ⚠️ $5.43 3.82% -7.67% 96.13% 199.21% 62.8% -0.372 -0.523 343.97 28.3%
▶ 41.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $190.00 02/20/26 21 ⚠️ $1.54 0.81% -21.47% 71.14% 14.13% 92.3% -0.077 -0.139 125.01 20.5%
▶ 41.4
Return +10.6
Ann. Ret 35.3%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
MSTR Put $149.28 $120.00 02/13/26 14 ⚠️ $1.62 1.35% -20.70% 85.59% 35.31% 87.5% -0.125 -0.174 6.12 217.7%
▶ 41.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
MSTR Put $149.28 $115.00 02/06/26 7 ⚠️ $0.50 0.43% -23.30% 104.02% 22.67% 94.6% -0.054 -0.161 6.12 217.7%
▶ 41.1
Return +12.5
Ann. Ret 41.7%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
30.4%
NBIS Put $86.39 $70.00 02/13/26 14 $1.12 1.60% -20.27% 96.94% 41.71% 87.1% -0.129 -0.120 – 75.4%
▶ 41.1
Return +21.6
Ann. Ret 72.1%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $14.94 $17.00 03/20/26 49 $1.65 9.68% 24.80% 115.36% 72.08% 55.1% 0.449 -0.025 – 7.9%
▶ 41.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +11.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
CRI Call $35.04 $42.50 03/20/26 49 $0.62 1.47% 23.07% 55.42% 10.95% 82.1% 0.179 -0.019 14.23 -4.7%
▶ 41.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $339.96 $300.00 02/06/26 7 ⚠️ $0.84 0.28% -12.00% 57.61% 14.60% 93.3% -0.067 -0.248 33.56 -1.0%
▶ 41.0
Return +30.0
Ann. Ret 101.3%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $145.00 02/20/26 21 ⚠️ $8.45 5.83% -7.69% 68.12% 101.29% 56.8% -0.432 -0.218 343.97 28.3%
▶ 41.0
Return +30.0
Ann. Ret 199.7%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $235.00 02/06/26 7 ⚠️ $9.00 3.83% -5.83% 80.86% 199.70% 57.3% -0.427 -0.738 125.01 20.5%
▶ 41.0
Return +30.0
Ann. Ret 223.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $237.50 02/06/26 7 ⚠️ $10.20 4.29% -5.29% 81.05% 223.94% 53.6% -0.464 -0.748 125.01 20.5%
▶ 41.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +14.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
39.0%
AA Call $57.22 $70.00 02/20/26 21 $0.41 0.59% 23.05% 66.74% 10.18% 89.8% 0.102 -0.039 12.95 1.4%
▶ 40.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +9.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $75.00 04/17/26 77 $1.43 1.91% 26.37% 52.83% 9.04% 79.8% 0.202 -0.027 39.86 1.2%
▶ 40.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 05/15/26 105 $5.22 10.45% 16.85% 61.07% 36.33% 49.6% 0.504 -0.030 – -1.4%
▶ 40.8
Return +30.0
Ann. Ret 121.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
ARM Put $106.04 $100.00 02/06/26 7 ⚠️ $2.32 2.32% -7.88% 84.23% 120.97% 71.7% -0.283 -0.296 136.04 48.2%
▶ 40.8
Return +20.6
Ann. Ret 68.8%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $172.50 02/13/26 14 $4.55 2.64% 6.97% 57.17% 68.77% 62.3% 0.377 -0.255 31.15 74.2%
▶ 40.7
Return +12.2
Ann. Ret 40.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.38 $390.00 05/15/26 105 $45.62 11.70% -19.98% 73.26% 40.67% 67.0% -0.330 -0.273 41.00 -16.6%
▶ 40.7
Return +14.5
Ann. Ret 48.4%
Prob. Profit +2.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $175.00 02/20/26 21 $4.88 2.79% 8.68% 53.71% 48.42% 64.3% 0.357 -0.193 31.15 74.2%
▶ 40.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $190.00 02/20/26 21 $1.73 0.91% 15.84% 54.59% 15.83% 83.8% 0.162 -0.128 31.15 74.2%
▶ 40.6
Return +12.1
Ann. Ret 40.3%
Prob. Profit +13.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
AAOI Put $45.82 $30.00 03/20/26 49 $1.62 5.42% -38.07% 128.17% 40.35% 86.9% -0.131 -0.045 – -20.1%
▶ 40.5
Return +10.8
Ann. Ret 35.8%
Prob. Profit +8.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
COIN Put $194.88 $170.00 02/27/26 28 ⚠️ $4.67 2.75% -15.17% 64.95% 35.85% 77.7% -0.223 -0.179 16.85 73.2%
▶ 40.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $180.00 02/06/26 7 $1.08 0.60% 9.41% 58.81% 31.43% 84.0% 0.160 -0.235 31.15 74.2%
▶ 40.4
Return +7.4
Ann. Ret 24.6%
Prob. Profit +11.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.55 $47.00 02/20/26 21 ⚠️ $0.67 1.41% -11.83% 51.18% 24.59% 82.0% -0.179 -0.039 10.56 33.9%
▶ 40.3
Return +24.8
Ann. Ret 82.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $340.00 02/06/26 7 $5.40 1.59% 3.98% 52.70% 82.82% 65.0% 0.350 -0.645 69.82 38.5%
▶ 40.3
Return +2.1
Ann. Ret 6.8%
Prob. Profit +15.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.2%
EDU Put $60.27 $45.00 04/17/26 77 $0.65 1.44% -26.41% 52.40% 6.85% 89.9% -0.101 -0.016 25.15 10.9%
▶ 40.3
Return +12.6
Ann. Ret 42.1%
Prob. Profit +9.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $130.00 02/20/26 21 ⚠️ $3.15 2.42% -14.24% 70.59% 42.12% 79.3% -0.207 -0.166 343.97 28.3%
▶ 40.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $185.00 02/13/26 14 $1.61 0.87% 12.75% 56.74% 22.76% 82.8% 0.172 -0.169 31.15 74.2%
▶ 40.2
Return +30.0
Ann. Ret 103.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.79 $62.00 02/06/26 7 ⚠️ $1.23 1.98% 5.75% 71.25% 103.02% 66.5% 0.336 -0.152 15.90 -1.2%
▶ 40.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
47.4%
BIDU Call $154.36 $165.00 02/06/26 7 $0.86 0.52% 7.45% 51.98% 27.34% 84.0% 0.160 -0.194 13.80 12.6%
▶ 40.2
Return +10.1
Ann. Ret 33.8%
Prob. Profit +6.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $180.00 02/20/26 21 $3.50 1.94% 10.87% 53.67% 33.80% 72.1% 0.279 -0.173 31.15 74.2%
▶ 40.2
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.4 $300.00 02/06/26 7 ⚠️ $0.93 0.31% -11.88% 58.63% 16.08% 92.7% -0.073 -0.269 33.57 1.5%
▶ 40.1
Return +16.2
Ann. Ret 53.9%
Prob. Profit +3.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.55 $50.00 02/20/26 21 ⚠️ $1.55 3.10% -7.80% 51.64% 53.88% 65.9% -0.341 -0.055 10.56 33.9%
▶ 40.1
Return +15.6
Ann. Ret 51.9%
Prob. Profit +5.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
RKLB Call $80.59 $90.00 02/20/26 21 $2.69 2.99% 15.01% 87.64% 51.95% 71.0% 0.290 -0.136 – 4.2%
▶ 40.1
Return +8.1
Ann. Ret 26.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $450.00 01/15/27 350 $116.22 25.83% 31.56% 73.92% 26.93% 37.1% 0.629 -0.180 41.00 -16.6%
▶ 40.0
Return +7.4
Ann. Ret 24.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $200.00 02/06/26 7 ⚠️ $0.95 0.47% -17.06% 89.41% 24.77% 93.1% -0.069 -0.279 125.01 20.5%
▶ 39.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $60.00 04/17/26 77 $1.79 2.99% 30.76% 62.74% 14.18% 74.8% 0.252 -0.029 – -1.4%
▶ 39.9
Return +10.1
Ann. Ret 33.5%
Prob. Profit +7.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
COIN Put $194.88 $170.00 03/20/26 49 ⚠️ $7.65 4.50% -16.69% 62.16% 33.52% 74.3% -0.257 -0.138 16.85 73.2%
▶ 39.9
Return +30.0
Ann. Ret 452.6%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $55.15 $53.00 02/06/26 7 ⚠️ $4.60 8.68% -12.24% 157.47% 452.56% 54.3% -0.457 -0.325 31.67 53.8%
▶ 39.9
Return +29.9
Ann. Ret 99.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.12 $100.00 02/20/26 21 $5.72 5.72% 12.33% 95.07% 99.51% 58.0% 0.420 -0.200 – 33.5%
▶ 39.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $170.00 03/20/26 49 ⚠️ $1.88 1.10% -29.94% 67.47% 8.22% 93.4% -0.066 -0.075 125.01 20.5%
▶ 39.8
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $200.00 02/20/26 21 $0.86 0.43% 21.36% 55.66% 7.52% 91.1% 0.089 -0.085 31.15 74.2%
▶ 39.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.0%
BABA Call $171.87 $190.00 02/06/26 7 $0.35 0.19% 10.76% 51.02% 9.74% 93.7% 0.063 -0.107 22.81 14.5%
▶ 39.7
Return +17.7
Ann. Ret 58.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $345.00 02/06/26 7 $3.90 1.13% 5.04% 52.65% 58.94% 72.1% 0.279 -0.584 69.82 38.5%
▶ 39.7
Return +10.8
Ann. Ret 36.0%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $180.00 02/13/26 14 $2.48 1.38% 10.26% 56.68% 35.99% 75.8% 0.242 -0.207 31.15 74.2%
▶ 39.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.0%
BIDU Call $154.36 $170.00 02/06/26 7 $0.48 0.28% 10.44% 55.68% 14.72% 90.5% 0.095 -0.144 13.80 12.6%
▶ 39.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
SNDK Put $587.54 $400.00 02/20/26 21 $3.60 0.90% -32.53% 108.62% 15.64% 95.0% -0.050 -0.378 – -23.0%
▶ 39.6
Return +14.0
Ann. Ret 46.7%
Prob. Profit +13.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
IREN Put $55.15 $35.00 03/20/26 49 ⚠️ $2.20 6.27% -40.52% 132.69% 46.72% 86.5% -0.135 -0.056 31.67 53.8%
▶ 39.6
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.73 $90.00 06/18/26 139 ⚠️ $0.67 0.74% -53.41% 67.02% 1.95% 98.0% -0.020 -0.013 47.46 32.1%
▶ 39.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 06/18/26 139 $6.08 12.15% 18.65% 60.54% 31.90% 47.7% 0.523 -0.026 – -1.4%
▶ 39.6
Return +30.0
Ann. Ret 115.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
NVO Put $59.79 $57.00 02/06/26 7 ⚠️ $1.27 2.22% -6.78% 68.16% 115.72% 67.1% -0.329 -0.144 15.90 -1.2%
▶ 39.5
Return +13.9
Ann. Ret 46.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $125.00 02/06/26 7 ⚠️ $1.11 0.89% -16.25% 99.83% 46.30% 89.3% -0.107 -0.266 343.97 28.3%
▶ 39.5
Return +7.1
Ann. Ret 23.8%
Prob. Profit +15.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.5%
RKLB Put $80.59 $60.00 02/20/26 21 $0.82 1.37% -26.57% 91.43% 23.75% 90.8% -0.092 -0.067 – 4.2%
▶ 39.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.4 $290.00 02/06/26 7 ⚠️ $0.41 0.14% -14.68% 60.51% 7.37% 96.5% -0.035 -0.154 33.57 1.5%
▶ 39.5
Return +14.3
Ann. Ret 47.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
RIOT Put $15.7 $15.00 06/18/26 139 $2.72 18.13% -21.78% 80.87% 47.62% 62.3% -0.377 -0.010 30.21 70.9%
▶ 39.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $38.00 04/17/26 77 $1.16 3.04% -22.04% 57.31% 14.41% 83.6% -0.164 -0.019 – -1.4%
▶ 39.4
Return +8.5
Ann. Ret 28.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $355.00 02/06/26 7 $1.94 0.55% 7.46% 52.26% 28.49% 83.8% 0.162 -0.422 69.82 38.5%
▶ 39.4
Return +25.4
Ann. Ret 84.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $170.00 02/13/26 14 $5.53 3.25% 6.05% 57.59% 84.73% 57.2% 0.428 -0.265 31.15 74.2%
▶ 39.3
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $500.00 01/15/27 350 $100.93 20.19% 39.63% 73.76% 21.05% 42.7% 0.573 -0.185 41.00 -16.6%
▶ 39.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $185.00 02/06/26 7 $0.61 0.33% 12.15% 60.53% 17.33% 90.2% 0.098 -0.172 31.15 74.2%
▶ 39.3
Return +9.0
Ann. Ret 29.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
SNDK Call $587.54 $750.00 02/06/26 7 $4.30 0.57% 28.38% 122.99% 29.90% 90.3% 0.097 -1.236 – -23.0%
▶ 39.3
Return +6.5
Ann. Ret 21.8%
Prob. Profit +15.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $149.28 $110.00 02/20/26 21 ⚠️ $1.38 1.25% -27.24% 88.07% 21.81% 91.4% -0.086 -0.112 6.12 217.7%
▶ 39.2
Return +21.0
Ann. Ret 69.9%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
23.7%
KTOS Call $103.86 $110.00 02/13/26 14 $2.95 2.68% 8.75% 78.41% 69.92% 66.4% 0.336 -0.206 799.62 13.3%
▶ 39.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +14.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.6%
IREN Put $55.15 $33.00 03/20/26 49 ⚠️ $1.83 5.55% -43.48% 137.69% 41.31% 88.5% -0.115 -0.052 31.67 53.8%
▶ 39.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +2.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $23.87 $26.00 03/20/26 49 $0.98 3.77% 13.03% 57.04% 28.08% 65.9% 0.341 -0.018 27.09 –
▶ 39.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +16.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
IREN Put $55.15 $26.00 03/20/26 49 ⚠️ $1.00 3.87% -54.68% 155.79% 28.79% 93.8% -0.062 -0.037 31.67 53.8%
▶ 39.0
Return +19.3
Ann. Ret 64.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $240.00 03/20/26 49 ⚠️ $20.75 8.65% -8.67% 58.57% 64.40% 53.6% -0.464 -0.196 125.01 20.5%
▶ 38.9
Return +6.8
Ann. Ret 22.8%
Prob. Profit +12.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
ASTS Call $113.33 $150.00 02/20/26 21 $1.96 1.31% 34.09% 109.89% 22.77% 85.2% 0.148 -0.161 – -28.0%
▶ 38.9
Return +5.8
Ann. Ret 19.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $360.00 02/06/26 7 $1.34 0.37% 8.78% 52.29% 19.48% 88.1% 0.119 -0.343 69.82 38.5%
▶ 38.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +6.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.48 $70.00 04/17/26 77 $2.18 3.12% 19.35% 50.44% 14.80% 72.2% 0.278 -0.031 39.86 1.2%
▶ 38.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +16.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $149.28 $110.00 02/13/26 14 ⚠️ $0.85 0.78% -26.89% 95.62% 20.26% 93.5% -0.065 -0.120 6.12 217.7%
▶ 38.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.6%
MSTR Put $149.28 $105.00 02/20/26 21 ⚠️ $1.04 0.99% -30.36% 93.94% 17.13% 93.4% -0.066 -0.098 6.12 217.7%
▶ 38.6
Return +9.4
Ann. Ret 31.4%
Prob. Profit +7.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $130.00 03/20/26 49 ⚠️ $5.47 4.21% -15.79% 60.91% 31.37% 75.1% -0.249 -0.102 343.97 28.4%
▶ 38.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.0%
MSTR Put $149.28 $100.00 02/20/26 21 ⚠️ $0.80 0.80% -33.55% 99.48% 13.90% 94.9% -0.051 -0.084 6.12 217.7%
▶ 38.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +7.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.72 $90.00 02/20/26 21 ⚠️ $2.73 3.03% -13.35% 70.91% 52.63% 75.7% -0.243 -0.124 42.01 49.1%
▶ 38.5
Return +15.8
Ann. Ret 52.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
COIN Call $194.88 $205.00 02/06/26 7 $2.08 1.01% 6.26% 61.66% 52.78% 77.4% 0.226 -0.355 16.85 73.2%
▶ 38.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
ASTS Call $113.33 $140.00 02/06/26 7 $0.59 0.42% 24.05% 116.87% 21.97% 92.2% 0.078 -0.186 – -28.0%
▶ 38.4
Return +30.0
Ann. Ret 119.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $94.12 $100.00 02/06/26 7 $2.29 2.29% 8.69% 95.46% 119.67% 68.8% 0.312 -0.313 – 33.5%
▶ 38.3
Return +12.4
Ann. Ret 41.2%
Prob. Profit +3.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
SNDK Call $587.54 $750.00 03/20/26 49 $41.45 5.53% 34.71% 104.00% 41.17% 66.2% 0.338 -0.857 – -23.0%
▶ 38.2
Return +30.0
Ann. Ret 105.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $339.96 $345.00 02/06/26 7 ⚠️ $7.00 2.03% 3.54% 56.22% 105.80% 60.4% 0.396 -0.733 33.56 -1.0%
▶ 38.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +1.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $114.07 $120.00 02/20/26 21 ⚠️ $4.03 3.35% 8.73% 65.39% 58.30% 63.4% 0.366 -0.160 17.72 9.7%
▶ 38.0
Return +16.1
Ann. Ret 53.8%
Prob. Profit +11.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
SNDK Put $587.54 $480.00 02/20/26 21 $14.85 3.09% -20.83% 104.11% 53.77% 83.4% -0.166 -0.866 – -23.0%
▶ 38.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +9.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
SNDK Call $587.54 $750.00 02/20/26 21 $16.40 2.19% 30.44% 106.66% 38.01% 78.5% 0.215 -1.063 – -23.0%
▶ 38.0
Return +30.0
Ann. Ret 139.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $339.96 $340.00 02/06/26 7 ⚠️ $9.07 2.67% 2.68% 56.27% 139.18% 53.0% 0.470 -0.759 33.56 -1.0%
▶ 37.9
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $115.00 08/21/26 203 ⚠️ $2.69 2.33% -41.42% 54.26% 4.20% 93.3% -0.067 -0.023 47.46 32.1%
▶ 37.9
Return +14.4
Ann. Ret 47.9%
Prob. Profit +1.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $140.00 03/20/26 49 ⚠️ $9.00 6.43% -11.41% 59.38% 47.89% 63.6% -0.364 -0.117 343.97 28.4%
▶ 37.8
Return +30.0
Ann. Ret 230.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
BE Call $150.85 $165.00 02/06/26 7 ⚠️ $7.30 4.42% 14.22% 168.69% 230.69% 64.8% 0.352 -0.914 1887.25 -17.9%
▶ 37.8
Return +13.7
Ann. Ret 45.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
RKLB Call $80.59 $90.00 02/06/26 7 $0.79 0.88% 12.66% 94.50% 45.77% 84.2% 0.158 -0.177 – 4.2%
▶ 37.8
Return +23.5
Ann. Ret 78.2%
Prob. Profit +2.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $169.97 $160.00 02/20/26 21 ⚠️ $7.20 4.50% -10.10% 69.41% 78.21% 64.6% -0.354 -0.243 – 1.6%
▶ 37.6
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $210.00 02/20/26 21 $0.46 0.22% 27.16% 57.91% 3.81% 95.0% 0.050 -0.057 31.15 74.2%
▶ 37.4
Return +10.1
Ann. Ret 33.6%
Prob. Profit +9.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $80.59 $95.00 02/20/26 21 $1.83 1.93% 20.16% 89.03% 33.57% 78.7% 0.213 -0.117 – 4.2%
▶ 37.4
Return +12.9
Ann. Ret 43.1%
Prob. Profit +3.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
GME Call $23.87 $25.00 02/20/26 21 $0.62 2.48% 7.33% 54.24% 43.10% 66.9% 0.331 -0.026 27.09 –
▶ 37.4
Return +12.7
Ann. Ret 42.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $339.96 $360.00 02/06/26 7 ⚠️ $2.93 0.81% 6.76% 55.82% 42.44% 79.3% 0.207 -0.538 33.56 -1.0%
▶ 37.3
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $239.99 $165.00 02/20/26 21 ⚠️ $0.53 0.32% -31.47% 83.93% 5.53% 97.4% -0.026 -0.069 125.01 20.5%
▶ 37.2
Return +12.4
Ann. Ret 41.5%
Prob. Profit +1.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
GME Call $23.87 $25.00 02/27/26 28 $0.79 3.18% 8.06% 55.50% 41.45% 63.8% 0.362 -0.024 27.09 –
▶ 37.1
Return +30.0
Ann. Ret 139.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
OKLO Call $81.67 $87.00 02/06/26 7 $2.32 2.67% 9.37% 98.61% 139.05% 66.3% 0.337 -0.292 – 43.0%
▶ 37.1
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $187.50 02/06/26 7 $0.47 0.25% 13.57% 61.52% 13.21% 92.3% 0.077 -0.146 31.15 74.2%
▶ 37.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +10.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $125.00 03/20/26 49 ⚠️ $4.10 3.28% -18.24% 61.67% 24.43% 80.2% -0.199 -0.091 343.97 28.4%
▶ 37.0
Return +30.0
Ann. Ret 100.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
HOOD Put $100.72 $98.00 02/20/26 21 ⚠️ $5.65 5.77% -8.31% 68.70% 100.21% 57.7% -0.423 -0.149 42.01 49.1%
▶ 36.9
Return +10.7
Ann. Ret 35.6%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $125.00 02/13/26 14 ⚠️ $1.71 1.36% -16.65% 81.07% 35.56% 86.5% -0.135 -0.179 343.97 28.3%
▶ 36.9
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $190.00 02/06/26 7 $0.35 0.19% 15.01% 62.64% 9.74% 94.0% 0.060 -0.123 31.15 74.2%
▶ 36.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.17 $210.00 09/18/26 231 ⚠️ $8.15 3.88% -39.23% 54.90% 6.13% 90.1% -0.099 -0.051 69.82 38.5%
▶ 36.9
Return +14.0
Ann. Ret 46.8%
Prob. Profit +12.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.4%
SNDK Put $587.54 $470.00 02/20/26 21 $12.65 2.69% -22.16% 105.71% 46.78% 85.2% -0.148 -0.818 – -23.0%
▶ 36.9
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $120.00 02/20/26 21 ⚠️ $1.40 1.17% -19.82% 72.96% 20.35% 89.5% -0.105 -0.110 343.97 28.3%
▶ 36.9
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.4 $250.00 02/20/26 21 ⚠️ $0.22 0.09% -26.41% 56.84% 1.53% 98.8% -0.012 -0.034 33.57 1.5%
▶ 36.8
Return +30.0
Ann. Ret 224.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.7%
ASTS Put $113.33 $105.00 02/06/26 7 $4.53 4.31% -11.34% 113.09% 224.71% 64.3% -0.357 -0.454 – -28.0%
▶ 36.8
Return +5.8
Ann. Ret 19.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $550.00 06/18/26 139 $40.48 7.36% 37.20% 73.69% 19.32% 62.0% 0.380 -0.277 41.00 -16.6%
▶ 36.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
SNDK Call $587.54 $760.00 02/06/26 7 $3.80 0.50% 30.00% 123.65% 26.07% 91.5% 0.085 -1.132 – -23.0%
▶ 36.7
Return +27.6
Ann. Ret 92.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
OKLO Call $81.67 $90.00 02/06/26 7 $1.59 1.77% 12.15% 102.04% 92.12% 73.9% 0.261 -0.269 – 43.0%
▶ 36.7
Return +14.8
Ann. Ret 49.5%
Prob. Profit +1.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
AS Put $36.88 $35.00 03/20/26 49 ⚠️ $2.33 6.64% -11.40% 59.34% 49.48% 62.3% -0.377 -0.029 67.07 28.6%
▶ 36.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $375.00 02/06/26 7 $0.45 0.12% 13.03% 53.39% 6.26% 95.6% 0.044 -0.164 69.82 38.5%
▶ 36.5
Return +10.9
Ann. Ret 36.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.87 $25.00 03/20/26 49 $1.21 4.86% 9.82% 54.44% 36.20% 59.5% 0.405 -0.018 27.09 –
▶ 36.5
Return +6.4
Ann. Ret 21.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $40.00 05/15/26 105 $2.45 6.11% -20.54% 57.58% 21.25% 76.3% -0.237 -0.021 – -1.4%
▶ 36.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $370.00 02/06/26 7 $0.65 0.17% 11.58% 53.39% 9.09% 93.6% 0.064 -0.220 69.82 38.5%
▶ 36.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
MSTR Put $149.28 $105.00 02/13/26 14 ⚠️ $0.65 0.61% -30.09% 102.15% 16.02% 95.2% -0.048 -0.102 6.12 217.7%
▶ 36.5
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $50.00 01/15/27 350 $10.35 20.70% 27.70% 60.32% 21.59% 41.1% 0.589 -0.016 – -1.4%
▶ 36.5
Return +16.9
Ann. Ret 56.2%
Prob. Profit +7.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.7%
VRT Put $190.22 $170.00 02/20/26 21 ⚠️ $5.50 3.24% -13.52% 71.55% 56.23% 75.2% -0.248 -0.238 71.79 5.2%
▶ 36.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +3.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.93 $24.00 03/20/26 49 $0.83 3.48% 13.25% 52.33% 25.92% 66.0% 0.340 -0.016 15.80 26.3%
▶ 36.4
Return +26.4
Ann. Ret 88.1%
DTE +5.0
21 days
Theta Eff +10.0
Spread -3.0
14.1%
FRPT Call $69.71 $70.00 02/20/26 21 $3.55 5.07% 5.51% 59.32% 88.15% 50.0% 0.500 -0.097 29.58 6.6%
▶ 36.4
Return +30.0
Ann. Ret 103.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
COIN Call $194.88 $197.50 02/06/26 7 $3.90 1.97% 3.35% 60.10% 102.97% 62.8% 0.372 -0.437 16.85 73.2%
▶ 36.2
Return +9.3
Ann. Ret 31.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.26 $44.00 05/15/26 105 $3.92 8.92% -15.20% 56.77% 31.01% 65.8% -0.342 -0.024 – -1.4%
▶ 36.2
Return +14.7
Ann. Ret 49.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.74 $28.00 05/15/26 105 ⚠️ $3.95 14.11% -19.13% 77.13% 49.04% 63.0% -0.370 -0.021 23.44 57.0%
▶ 36.2
Return +30.0
Ann. Ret 103.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CVNA Call $408.24 $425.00 02/06/26 7 $8.45 1.99% 6.18% 64.65% 103.67% 64.3% 0.357 -0.990 92.79 18.4%
▶ 36.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $120.00 02/06/26 7 ⚠️ $0.64 0.53% -19.31% 102.26% 27.81% 93.4% -0.066 -0.191 343.97 28.3%
▶ 36.1
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
HOOD Put $100.73 $90.00 03/06/26 35 ⚠️ $3.58 3.97% -14.20% 64.54% 41.42% 73.4% -0.266 -0.091 42.01 49.1%
▶ 36.1
Return +2.0
Ann. Ret 6.5%
Prob. Profit +17.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $100.00 03/20/26 49 ⚠️ $0.88 0.88% -32.99% 70.12% 6.52% 95.0% -0.050 -0.039 343.97 28.3%
▶ 36.1
Return +17.0
Ann. Ret 56.8%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
HOOD Put $100.73 $95.00 03/06/26 35 ⚠️ $5.17 5.45% -10.83% 61.32% 56.81% 64.2% -0.358 -0.097 42.01 49.1%
▶ 36.1
Return +17.3
Ann. Ret 57.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
GME Call $23.87 $24.00 02/27/26 28 $1.06 4.42% 4.99% 51.42% 57.57% 54.2% 0.458 -0.023 27.09 –
▶ 36.1
Return +12.3
Ann. Ret 41.0%
Prob. Profit +13.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.0%
SNDK Put $587.54 $460.00 02/20/26 21 $10.85 2.36% -23.55% 105.43% 41.00% 87.1% -0.129 -0.743 – -23.0%
▶ 36.1
Return +1.9
Ann. Ret 6.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.6%
CRWV Put $94.12 $20.00 01/15/27 350 $1.19 5.97% -80.02% 105.23% 6.23% 97.9% -0.021 -0.007 – 33.5%
▶ 36.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $220.00 02/20/26 21 $0.27 0.12% 33.09% 61.16% 2.13% 96.9% 0.031 -0.041 31.15 74.2%
▶ 36.0
Return +30.0
Ann. Ret 142.6%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
HL Put $23.01 $22.00 02/20/26 21 ⚠️ $1.80 8.20% -12.23% 100.34% 142.60% 59.9% -0.401 -0.049 74.21 14.1%
▶ 36.0
Return +30.0
Ann. Ret 242.7%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $145.00 02/06/26 7 ⚠️ $6.75 4.66% -6.54% 95.52% 242.73% 56.7% -0.433 -0.540 343.97 28.3%
▶ 36.0
Return +30.0
Ann. Ret 274.9%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $147.00 02/06/26 7 ⚠️ $7.75 5.27% -5.86% 94.89% 274.90% 52.6% -0.474 -0.542 343.97 28.3%
▶ 35.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $194.88 $210.00 02/06/26 7 $1.32 0.63% 8.44% 63.59% 32.90% 84.1% 0.159 -0.294 16.85 73.2%
▶ 35.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $115.00 06/17/27 503 ⚠️ $8.23 7.15% -44.31% 51.02% 5.19% 88.7% -0.113 -0.019 47.46 32.1%
▶ 35.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.28 $70.00 06/18/26 139 $2.21 3.15% 52.72% 66.26% 8.27% 76.9% 0.231 -0.022 – -1.4%
▶ 35.9
Return +29.4
Ann. Ret 97.9%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.42 $17.00 03/20/26 49 $2.24 13.15% 17.14% 116.86% 97.93% 47.6% 0.524 -0.028 – 66.4%
▶ 35.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.72 $135.00 08/21/26 203 ⚠️ $5.30 3.93% -32.35% 50.65% 7.06% 87.5% -0.125 -0.034 47.46 32.1%
▶ 35.7
Return +26.4
Ann. Ret 88.0%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $113.33 $120.00 03/20/26 49 ⚠️ $14.18 11.81% 18.39% 111.97% 87.99% 50.0% 0.500 -0.188 – -28.0%
▶ 35.6
Return +24.8
Ann. Ret 82.7%
Prob. Profit +0.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $25.36 $27.00 02/20/26 21 $1.29 4.76% 11.53% 91.49% 82.72% 61.6% 0.384 -0.050 – 91.9%
▶ 35.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $85.00 03/20/26 49 ⚠️ $0.38 0.44% -42.79% 79.99% 3.29% 97.9% -0.021 -0.022 343.97 28.3%
▶ 35.5
Return +12.9
Ann. Ret 43.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
RKT Put $18.07 $17.00 05/15/26 105 $2.10 12.38% -17.57% 65.51% 43.04% 61.1% -0.389 -0.011 – 19.4%
▶ 35.4
Return +23.7
Ann. Ret 79.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $339.96 $350.00 02/06/26 7 ⚠️ $5.30 1.51% 4.51% 55.99% 78.96% 67.4% 0.326 -0.682 33.56 -1.0%
▶ 35.3
Return +23.8
Ann. Ret 79.2%
Prob. Profit +1.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $81.67 $90.00 02/20/26 21 $4.10 4.56% 15.22% 93.08% 79.18% 63.0% 0.370 -0.166 – 43.0%
▶ 35.2
Return +14.5
Ann. Ret 48.2%
Prob. Profit +7.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.6
>100%
Spread -5.0
33.9%
HUT Call $57.67 $69.00 02/20/26 21 $1.92 2.78% 22.97% 112.21% 48.24% 74.3% 0.257 -0.116 29.68 16.1%
▶ 35.2
Return +11.9
Ann. Ret 39.5%
Prob. Profit +5.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
HOOD Put $100.73 $90.00 03/20/26 49 ⚠️ $4.78 5.31% -15.39% 65.71% 39.52% 71.3% -0.287 -0.080 42.01 49.1%
▶ 35.2
Return +14.5
Ann. Ret 48.3%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
GME Call $23.87 $24.00 03/20/26 49 $1.56 6.48% 7.06% 52.56% 48.26% 51.8% 0.482 -0.017 27.09 –
▶ 35.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +10.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
GME Call $23.87 $30.00 03/20/26 49 $0.59 1.97% 28.15% 70.36% 14.65% 80.0% 0.200 -0.017 27.09 –
▶ 35.1
Return +19.7
Ann. Ret 65.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
COIN Call $194.88 $202.50 02/06/26 7 $2.55 1.26% 5.22% 62.17% 65.79% 72.7% 0.273 -0.397 16.85 73.2%
▶ 35.0
Return +30.0
Ann. Ret 158.5%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
LITE Call $404.0 $420.00 02/20/26 21 ⚠️ $38.30 9.12% 13.44% 120.65% 158.50% 50.6% 0.494 -1.116 246.34 -13.2%
▶ 35.0
Return +30.0
Ann. Ret 123.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.81 $45.00 02/20/26 21 ⚠️ $3.20 7.11% 10.02% 90.81% 123.60% 51.0% 0.490 -0.092 – -14.1%
▶ 35.0
Return +30.0
Ann. Ret 306.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
RBLX Put $66.11 $63.00 02/06/26 7 ⚠️ $3.70 5.87% -10.30% 144.12% 306.24% 63.5% -0.365 -0.352 – 97.4%
▶ 35.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +9.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $200.00 04/17/26 77 ⚠️ $8.50 4.25% -20.23% 58.09% 20.15% 79.2% -0.208 -0.113 125.01 20.5%
▶ 34.9
Return +12.5
Ann. Ret 41.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
COIN Call $194.88 $207.50 02/06/26 7 $1.66 0.80% 7.33% 63.12% 41.59% 80.8% 0.192 -0.330 16.85 73.2%
▶ 34.8
Return +25.1
Ann. Ret 83.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
NBIS Call $86.39 $90.00 03/20/26 49 $10.12 11.25% 15.90% 96.19% 83.80% 48.7% 0.513 -0.126 – 75.4%
▶ 34.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $194.88 $215.00 02/06/26 7 $0.86 0.40% 10.77% 65.59% 20.98% 89.0% 0.110 -0.236 16.85 73.2%
▶ 34.8
Return +30.0
Ann. Ret 542.8%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
IREN Put $55.15 $55.00 02/06/26 7 ⚠️ $5.72 10.41% -10.65% 155.63% 542.76% 47.4% -0.526 -0.322 31.67 53.8%
▶ 34.8
Return +30.0
Ann. Ret 497.3%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
IREN Put $55.15 $54.00 02/06/26 7 ⚠️ $5.15 9.54% -11.42% 155.42% 497.29% 50.8% -0.492 -0.322 31.67 53.8%
▶ 34.7
Return +10.3
Ann. Ret 34.5%
Prob. Profit +3.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
SBSW Call $17.01 $20.00 03/20/26 49 $0.93 4.62% 23.02% 79.72% 34.45% 67.4% 0.326 -0.018 – 6.3%
▶ 34.7
Return +25.6
Ann. Ret 85.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
COIN Call $194.88 $200.00 02/06/26 7 $3.28 1.64% 4.31% 60.68% 85.38% 68.2% 0.319 -0.416 16.85 73.2%
▶ 34.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $55.00 06/18/26 139 $4.55 8.27% 26.01% 61.45% 21.72% 57.5% 0.425 -0.026 – -1.4%
▶ 34.5
Return +23.5
Ann. Ret 78.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.4 $350.00 02/06/26 7 ⚠️ $5.25 1.50% 4.67% 56.08% 78.21% 68.1% 0.319 -0.676 33.57 1.5%
▶ 34.5
Return +30.0
Ann. Ret 108.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.55 $55.00 02/06/26 7 ⚠️ $1.15 2.08% 6.84% 77.64% 108.55% 67.0% 0.330 -0.146 10.56 33.9%
▶ 34.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
XYZ Put $60.84 $45.00 03/20/26 49 ⚠️ $0.55 1.22% -26.94% 62.28% 9.10% 92.1% -0.079 -0.020 12.27 39.0%
▶ 34.5
Return +30.0
Ann. Ret 118.1%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
APLD Call $35.17 $37.00 02/20/26 21 $2.52 6.80% 12.35% 109.29% 118.14% 55.4% 0.446 -0.086 – 28.7%
▶ 34.4
Return +27.4
Ann. Ret 91.3%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.58 $29.00 02/13/26 14 $1.02 3.50% 8.83% 71.34% 91.25% 60.1% 0.399 -0.054 52.08 50.9%
▶ 34.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.38 $600.00 09/18/26 231 $52.15 8.69% 51.53% 73.25% 13.73% 60.2% 0.398 -0.218 41.00 -16.6%
▶ 34.2
Return +17.5
Ann. Ret 58.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $60.84 $60.00 03/20/26 49 ⚠️ $4.70 7.83% -9.11% 56.91% 58.35% 55.6% -0.444 -0.048 12.27 39.0%
▶ 34.2
Return +2.7
Ann. Ret 9.0%
Prob. Profit +13.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
CRWV Call $94.12 $150.00 03/20/26 49 $1.82 1.21% 61.30% 97.36% 9.04% 87.5% 0.124 -0.070 – 33.5%
▶ 34.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +17.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.9%
TEM Call $60.84 $100.00 03/20/26 49 $0.30 0.30% 64.85% 74.38% 2.20% 95.6% 0.044 -0.016 – 44.5%
▶ 34.1
Return +20.4
Ann. Ret 68.0%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.58 $30.00 03/20/26 49 $2.74 9.13% 18.71% 89.15% 68.03% 52.8% 0.472 -0.038 52.08 50.9%
▶ 34.1
Return +30.0
Ann. Ret 100.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $160.00 02/06/26 7 ⚠️ $3.08 1.92% 10.25% 93.68% 100.21% 72.2% 0.278 -0.461 343.97 28.3%
▶ 34.1
Return +30.0
Ann. Ret 162.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.81 $45.00 02/13/26 14 ⚠️ $2.80 6.23% 9.12% 101.31% 162.51% 52.0% 0.480 -0.125 – -14.1%
▶ 34.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $29.89 $17.00 01/15/27 350 ⚠️ $0.75 4.41% -45.63% 50.29% 4.60% 91.2% -0.088 -0.003 14.81 27.1%
▶ 33.9
Return +20.2
Ann. Ret 67.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $81.67 $90.00 03/20/26 49 $8.15 9.06% 20.18% 95.70% 67.45% 54.0% 0.460 -0.118 – 43.0%
▶ 33.8
Return +23.7
Ann. Ret 79.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HOOD Call $100.73 $104.00 02/06/26 7 ⚠️ $1.57 1.51% 4.81% 58.72% 78.97% 68.2% 0.318 -0.209 42.01 49.1%
▶ 33.8
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
COIN Call $194.88 $212.50 02/06/26 7 $1.11 0.52% 9.61% 63.59% 27.36% 87.2% 0.128 -0.255 16.85 73.2%
▶ 33.7
Return +7.1
Ann. Ret 23.7%
Prob. Profit +3.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
EQX Call $14.47 $17.50 04/17/26 77 $0.88 5.00% 26.99% 71.67% 23.70% 66.7% 0.333 -0.011 144.50 -40.4%
▶ 33.7
Return +21.9
Ann. Ret 72.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
APP Call $496.54 $540.00 02/06/26 7 $7.55 1.40% 10.27% 82.48% 72.90% 73.7% 0.263 -1.341 58.60 49.2%
▶ 33.7
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.8%
RKLB Call $80.59 $100.00 02/20/26 21 $1.30 1.30% 25.70% 92.66% 22.60% 83.8% 0.162 -0.103 – 4.2%
▶ 33.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
114.8%
COIN Put $194.88 $110.00 03/20/26 49 ⚠️ $0.30 0.28% -43.71% 75.10% 2.07% 98.5% -0.015 -0.020 16.85 73.2%
▶ 33.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.0%
SNDK Call $587.54 $790.00 02/06/26 7 $2.58 0.33% 34.90% 124.78% 17.00% 94.3% 0.057 -0.838 – -23.0%
▶ 33.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
BKSY Put $22.43 $17.50 05/15/26 105 $2.20 12.57% -31.79% 99.35% 43.70% 76.7% -0.233 -0.017 – 17.6%
▶ 33.4
Return +19.7
Ann. Ret 65.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $86.39 $95.00 03/20/26 49 $8.38 8.82% 19.66% 95.79% 65.67% 54.9% 0.451 -0.124 – 75.4%
▶ 33.3
Return +19.9
Ann. Ret 66.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
NBIS Call $86.39 $95.00 02/06/26 7 $1.21 1.27% 11.37% 91.13% 66.41% 78.8% 0.212 -0.224 – 75.4%
▶ 33.3
Return +29.2
Ann. Ret 97.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
HOOD Call $100.73 $103.00 02/06/26 7 ⚠️ $1.93 1.87% 4.16% 57.76% 97.45% 64.1% 0.359 -0.216 42.01 49.1%
▶ 33.3
Return +30.0
Ann. Ret 138.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
NBIS Call $86.39 $90.00 02/06/26 7 $2.40 2.66% 6.95% 90.62% 138.76% 64.5% 0.354 -0.287 – 75.4%
▶ 33.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $65.00 06/18/26 139 $2.74 4.21% 43.32% 65.01% 11.05% 71.7% 0.283 -0.024 – -1.4%
▶ 33.1
Return +11.4
Ann. Ret 37.9%
Prob. Profit +8.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
GLXY Put $28.17 $22.50 04/17/26 77 ⚠️ $1.80 8.00% -26.52% 84.70% 37.92% 76.9% -0.231 -0.021 50.29 69.7%
▶ 33.1
Return +16.4
Ann. Ret 54.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
APP Call $496.54 $550.00 02/06/26 7 $5.75 1.05% 11.92% 79.65% 54.51% 79.6% 0.204 -1.124 58.60 49.2%
▶ 33.1
Return +9.2
Ann. Ret 30.6%
Prob. Profit +9.5
>60%
Theta Eff +4.2
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $16.42 $12.00 01/15/27 350 $3.53 29.38% -48.39% 104.49% 30.63% 79.0% -0.210 -0.006 – 66.4%
▶ 33.0
Return +30.0
Ann. Ret 146.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RBLX Put $66.11 $65.00 02/20/26 21 ⚠️ $5.47 8.42% -9.96% 98.42% 146.40% 57.9% -0.421 -0.142 – 97.4%
▶ 33.0
Return +30.0
Ann. Ret 119.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.4 $342.50 02/06/26 7 ⚠️ $7.85 2.29% 3.23% 56.55% 119.51% 57.5% 0.425 -0.750 33.57 1.5%
▶ 33.0
Return +30.0
Ann. Ret 136.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.4 $340.00 02/06/26 7 ⚠️ $8.88 2.61% 2.79% 56.54% 136.11% 53.8% 0.462 -0.760 33.57 1.5%
▶ 33.0
Return +30.0
Ann. Ret 110.9%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DKNG Put $27.83 $27.50 02/20/26 21 ⚠️ $1.75 6.38% -7.49% 70.48% 110.92% 55.1% -0.449 -0.043 – 62.5%
▶ 33.0
Return +30.0
Ann. Ret 166.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.79 $60.00 02/06/26 7 ⚠️ $1.92 3.20% 3.56% 71.21% 166.86% 53.7% 0.463 -0.166 15.90 -1.2%
▶ 33.0
Return +23.5
Ann. Ret 78.4%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.42 $18.00 03/20/26 49 $1.90 10.53% 21.16% 115.14% 78.42% 53.2% 0.468 -0.028 – 66.4%
▶ 32.9
Return +30.0
Ann. Ret 342.9%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
RDDT Put $183.97 $182.50 02/06/26 7 ⚠️ $12.00 6.58% -7.32% 118.38% 342.86% 53.1% -0.469 -0.840 84.72 37.0%
▶ 32.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.2%
ASTS Put $113.33 $80.00 02/13/26 14 $0.85 1.06% -30.16% 116.78% 27.70% 93.4% -0.066 -0.115 – -28.0%
▶ 32.8
Return +30.0
Ann. Ret 107.4%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
USAR Call $23.1 $25.00 02/20/26 21 $1.54 6.18% 14.91% 116.20% 107.41% 59.6% 0.404 -0.058 – 61.0%
▶ 32.8
Return +24.8
Ann. Ret 82.7%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.79 $60.00 02/20/26 21 ⚠️ $2.85 4.76% 5.13% 57.83% 82.70% 51.2% 0.488 -0.078 15.90 -1.2%
▶ 32.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
RKLB Call $80.59 $110.00 02/20/26 21 $0.62 0.57% 37.27% 94.56% 9.88% 91.6% 0.084 -0.065 – 4.2%
▶ 32.8
Return +20.2
Ann. Ret 67.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.4 $352.50 02/06/26 7 ⚠️ $4.55 1.29% 5.20% 56.34% 67.30% 71.2% 0.288 -0.648 33.57 1.5%
▶ 32.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
32.3%
CVNA Call $408.24 $500.00 02/06/26 7 $0.15 0.03% 22.51% 64.48% 1.62% 98.6% 0.014 -0.096 92.79 18.4%
▶ 32.8
Return +19.8
Ann. Ret 66.0%
Prob. Profit +5.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
PAAS Put $55.39 $50.00 02/20/26 21 ⚠️ $1.90 3.80% -13.16% 75.60% 66.05% 71.9% -0.281 -0.078 31.96 9.0%
▶ 32.6
Return +21.9
Ann. Ret 73.0%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CVNA Put $408.24 $400.00 03/20/26 49 ⚠️ $39.20 9.80% -11.62% 75.76% 73.00% 59.3% -0.407 -0.432 92.79 18.4%
▶ 32.5
Return +25.2
Ann. Ret 83.9%
Prob. Profit +0.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.89 $40.00 02/20/26 21 ⚠️ $1.93 4.83% 13.66% 89.22% 83.86% 60.7% 0.393 -0.073 25.27 7.0%
▶ 32.4
Return +18.2
Ann. Ret 60.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $94.12 $105.00 02/06/26 7 $1.22 1.16% 12.86% 95.52% 60.59% 80.5% 0.195 -0.244 – 33.5%
▶ 32.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $60.00 06/18/26 139 $3.50 5.83% 34.36% 62.63% 15.32% 65.6% 0.344 -0.025 – -1.4%
▶ 32.4
Return +12.6
Ann. Ret 42.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.4 $360.00 02/06/26 7 ⚠️ $2.90 0.81% 6.92% 56.39% 42.00% 79.6% 0.204 -0.537 33.57 1.5%
▶ 32.4
Return +18.5
Ann. Ret 61.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.55 $57.00 02/06/26 7 ⚠️ $0.68 1.18% 9.75% 78.43% 61.75% 77.7% 0.223 -0.121 10.56 33.9%
▶ 32.2
Return +30.0
Ann. Ret 102.8%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $113.33 $115.00 03/20/26 49 ⚠️ $15.88 13.80% 15.48% 111.23% 102.83% 45.9% 0.541 -0.186 – -28.0%
▶ 32.2
Return +5.6
Ann. Ret 18.5%
Prob. Profit +14.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.9%
RKLB Call $80.59 $100.00 02/13/26 14 $0.71 0.71% 24.97% 93.45% 18.51% 89.3% 0.107 -0.095 – 4.2%
▶ 32.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +10.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $43.81 $35.00 03/20/26 49 ⚠️ $1.75 5.01% -24.12% 87.16% 37.35% 80.6% -0.194 -0.038 – -14.1%
▶ 32.0
Prob. Profit +14.0
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $80.00 12/15/28 0 ⚠️ $15.25 0.00% -56.21% 61.27% 0.00% 88.0% -0.120 -0.012 343.97 28.4%
▶ 32.0
Return +30.0
Ann. Ret 115.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
HOOD Call $100.73 $102.00 02/06/26 7 ⚠️ $2.25 2.21% 3.49% 58.48% 115.02% 59.3% 0.407 -0.228 42.01 49.1%
▶ 32.0
Return +30.0
Ann. Ret 187.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
NVO Put $59.79 $59.00 02/06/26 7 ⚠️ $2.12 3.60% -4.88% 68.80% 187.80% 53.1% -0.469 -0.159 15.90 -1.2%
▶ 32.0
Return +14.6
Ann. Ret 48.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
NVO Call $59.79 $65.00 02/06/26 7 ⚠️ $0.60 0.93% 9.73% 73.43% 48.53% 80.9% 0.191 -0.117 15.90 -1.2%
▶ 32.0
Return +30.0
Ann. Ret 123.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $157.50 02/06/26 7 ⚠️ $3.73 2.37% 8.99% 93.91% 123.32% 67.9% 0.321 -0.493 343.97 28.3%
▶ 31.9
Return +12.8
Ann. Ret 42.7%
Prob. Profit +6.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CRCL Put $64.39 $55.00 03/20/26 49 ⚠️ $3.15 5.73% -19.48% 70.61% 42.66% 73.0% -0.271 -0.052 – 113.7%
▶ 31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
BABA Put $171.87 $50.00 01/15/27 350 ⚠️ $0.15 0.30% -71.00% 53.95% 0.31% 99.6% -0.004 -0.002 22.81 14.5%
▶ 31.8
Return +30.0
Ann. Ret 108.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $252.50 02/06/26 7 ⚠️ $5.25 2.08% 7.40% 80.60% 108.42% 67.7% 0.323 -0.689 125.01 20.5%
▶ 31.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +12.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
HOOD Put $100.72 $85.00 02/20/26 21 ⚠️ $1.55 1.83% -17.15% 73.10% 31.80% 84.3% -0.157 -0.099 42.01 49.1%
▶ 31.6
Return +28.2
Ann. Ret 94.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $255.00 02/06/26 7 ⚠️ $4.60 1.80% 8.17% 80.46% 94.06% 70.8% 0.292 -0.657 125.01 20.5%
▶ 31.6
Return +29.5
Ann. Ret 98.5%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
DKNG Put $27.83 $27.00 02/20/26 21 ⚠️ $1.53 5.67% -8.48% 71.33% 98.49% 59.3% -0.407 -0.043 – 62.5%
▶ 31.5
Return +18.8
Ann. Ret 62.7%
Prob. Profit +3.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.74 $33.00 02/20/26 21 ⚠️ $1.19 3.61% 14.96% 88.12% 62.68% 67.5% 0.325 -0.054 23.44 57.0%
▶ 31.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.0
>60%
Theta Eff +9.7
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.74 $10.00 01/15/27 350 ⚠️ $0.57 5.75% -68.31% 84.36% 6.00% 96.0% -0.040 -0.003 23.44 57.0%
▶ 31.5
Return +14.7
Ann. Ret 49.1%
Prob. Profit +4.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
TEAM Put $119.99 $110.00 03/20/26 49 ⚠️ $7.25 6.59% -14.37% 68.46% 49.10% 68.2% -0.318 -0.105 – 92.6%
▶ 31.5
Return +25.1
Ann. Ret 83.7%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
USAR Call $23.1 $25.00 03/20/26 49 $2.81 11.24% 20.39% 113.92% 83.73% 51.6% 0.484 -0.039 – 61.0%
▶ 31.5
Return +9.9
Ann. Ret 33.2%
Prob. Profit +6.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.79 $65.00 02/20/26 21 ⚠️ $1.24 1.91% 10.79% 57.24% 33.16% 73.1% 0.269 -0.064 15.90 -1.2%
▶ 31.5
Return +11.7
Ann. Ret 39.0%
Prob. Profit +5.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
SOFI Put $22.93 $21.00 03/06/26 35 $0.79 3.74% -11.84% 56.87% 38.98% 71.6% -0.284 -0.019 40.96 18.2%
▶ 31.3
Return +19.9
Ann. Ret 66.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
HUT Call $57.67 $65.00 02/06/26 7 $0.82 1.27% 14.14% 113.62% 66.18% 81.5% 0.185 -0.168 29.68 16.1%
▶ 31.2
Return +12.2
Ann. Ret 40.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $100.73 $107.00 02/06/26 7 ⚠️ $0.83 0.78% 7.05% 57.45% 40.69% 80.1% 0.199 -0.160 42.01 49.1%
▶ 31.2
Return +18.8
Ann. Ret 62.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
HOOD Call $100.73 $105.00 02/06/26 7 ⚠️ $1.27 1.20% 5.49% 57.63% 62.82% 72.7% 0.273 -0.191 42.01 49.1%
▶ 31.2
Return +11.7
Ann. Ret 39.1%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
SOFI Put $22.93 $21.00 02/27/26 28 $0.63 3.00% -11.16% 56.25% 39.11% 73.2% -0.268 -0.020 40.96 18.2%
▶ 31.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.4 $365.00 02/06/26 7 ⚠️ $2.12 0.58% 8.17% 56.54% 30.21% 84.2% 0.158 -0.459 33.57 1.5%
▶ 31.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
CRWV Call $94.12 $140.00 02/20/26 21 $0.38 0.27% 49.14% 95.23% 4.66% 95.3% 0.047 -0.050 – 33.5%
▶ 31.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +8.4
>60%
Theta Eff +8.7
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.74 $23.00 01/15/27 350 ⚠️ $4.40 19.13% -37.46% 73.95% 19.95% 76.7% -0.233 -0.008 23.44 57.0%
▶ 31.0
Return +30.0
Ann. Ret 178.0%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
LITE Call $404.0 $410.00 02/20/26 21 ⚠️ $42.00 10.24% 11.88% 119.92% 178.05% 47.3% 0.527 -1.108 246.34 -13.2%
▶ 31.0
Return +30.0
Ann. Ret 102.9%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
SIMO Call $120.2 $125.00 02/20/26 21 ⚠️ $7.40 5.92% 10.15% 90.95% 102.90% 55.5% 0.445 -0.245 42.05 -0.9%
▶ 30.9
Return +30.0
Ann. Ret 126.0%
Prob. Profit +4.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.3%
LITE Put $404.0 $360.00 02/20/26 21 ⚠️ $26.10 7.25% -17.35% 119.16% 126.01% 69.9% -0.301 -0.936 246.34 -13.2%
▶ 30.9
Return +8.0
Ann. Ret 26.6%
Prob. Profit +6.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $130.00 04/17/26 77 ⚠️ $7.30 5.62% -17.03% 57.58% 26.62% 73.2% -0.268 -0.079 343.97 28.4%
▶ 30.9
Return +11.4
Ann. Ret 38.0%
Prob. Profit +5.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DKNG Put $27.82 $25.00 03/20/26 49 ⚠️ $1.27 5.10% -14.72% 62.80% 37.99% 71.6% -0.284 -0.021 – 62.6%
▶ 30.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
ETSY Put $53.45 $40.00 06/18/26 139 $2.09 5.24% -29.08% 60.22% 13.75% 83.4% -0.166 -0.017 36.18 25.1%
▶ 30.8
Return +10.5
Ann. Ret 35.1%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.87 $25.00 04/17/26 77 $1.85 7.40% 12.48% 59.29% 35.08% 55.0% 0.450 -0.015 27.09 –
▶ 30.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
CRWV Call $94.12 $130.00 02/20/26 21 $0.74 0.57% 38.91% 93.15% 9.89% 91.7% 0.083 -0.076 – 33.5%
▶ 30.8
Return +16.4
Ann. Ret 54.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
CRML Put $13.58 $10.00 05/15/26 105 $1.57 15.75% -37.96% 122.55% 54.75% 78.5% -0.215 -0.012 – –
▶ 30.7
Return +15.7
Ann. Ret 52.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
HOOD Call $100.73 $106.00 02/06/26 7 ⚠️ $1.06 1.00% 6.29% 58.77% 52.39% 76.0% 0.240 -0.182 42.01 49.1%
▶ 30.5
Return +17.8
Ann. Ret 59.4%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
RIOT Call $15.7 $17.00 03/20/26 49 $1.35 7.97% 16.91% 88.40% 59.37% 55.6% 0.444 -0.021 30.21 70.9%
▶ 30.4
Return +18.2
Ann. Ret 60.8%
Prob. Profit +2.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.58 $30.00 02/20/26 21 $1.05 3.50% 12.58% 72.39% 60.83% 64.3% 0.357 -0.043 52.08 50.9%
▶ 30.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.4 $370.00 02/06/26 7 ⚠️ $1.54 0.42% 9.47% 57.12% 21.77% 87.7% 0.123 -0.390 33.57 1.5%
▶ 30.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
COIN Call $194.88 $220.00 02/06/26 7 $0.59 0.27% 13.20% 67.87% 14.10% 92.3% 0.077 -0.187 16.85 73.2%
▶ 30.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Spread -5.0
26.1%
ETSY Call $53.45 $75.00 03/20/26 49 $0.57 0.77% 41.39% 66.95% 5.71% 90.0% 0.100 -0.024 36.18 25.1%
▶ 30.4
Return +12.6
Ann. Ret 42.0%
Prob. Profit +2.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Spread -5.0
20.7%
FRO Call $28.57 $30.00 02/20/26 21 $0.73 2.42% 7.54% 51.09% 42.00% 65.5% 0.345 -0.031 29.17 5.9%
▶ 30.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.4
>60%
Theta Eff +6.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
RKT Put $18.07 $12.20 01/15/27 350 $1.30 10.66% -39.68% 61.44% 11.11% 82.8% -0.172 -0.004 – 19.4%
▶ 30.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $110.00 01/15/27 350 ⚠️ $9.22 8.39% -39.11% 57.13% 8.75% 85.3% -0.147 -0.028 31.15 74.2%
▶ 30.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +8.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.93 $20.00 03/20/26 49 $0.71 3.57% -15.90% 57.69% 26.63% 77.1% -0.229 -0.014 40.96 18.2%
▶ 30.2
Return +17.8
Ann. Ret 59.3%
Prob. Profit +0.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $81.37 $85.00 02/20/26 21 ⚠️ $2.90 3.41% 8.03% 58.41% 59.30% 60.8% 0.392 -0.106 33.50 7.3%
▶ 30.2
Return +14.3
Ann. Ret 47.6%
Prob. Profit +1.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRDO Call $129.15 $155.00 03/20/26 49 $9.90 6.39% 27.68% 96.77% 47.58% 62.5% 0.375 -0.181 110.41 63.8%
▶ 30.2
Return +24.1
Ann. Ret 80.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $162.50 02/06/26 7 ⚠️ $2.50 1.54% 11.55% 93.38% 80.38% 76.1% 0.239 -0.424 343.97 28.3%
▶ 30.1
Return +30.0
Ann. Ret 116.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
MRVL Call $79.71 $81.00 02/06/26 7 $1.81 2.23% 3.89% 57.94% 116.52% 60.3% 0.397 -0.177 28.08 46.7%
▶ 30.1
Return +23.5
Ann. Ret 78.2%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.74 $30.00 03/20/26 49 ⚠️ $3.15 10.50% 11.47% 79.79% 78.21% 46.9% 0.531 -0.036 23.44 57.0%
▶ 30.1
Return +22.9
Ann. Ret 76.3%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
NVO Call $59.79 $62.00 02/13/26 14 ⚠️ $1.81 2.93% 6.73% 62.83% 76.32% 62.5% 0.375 -0.099 15.90 -1.2%
▶ 30.1
Return +30.0
Ann. Ret 173.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
HUT Call $57.67 $60.00 02/06/26 7 $2.00 3.33% 7.51% 118.44% 173.81% 64.3% 0.357 -0.245 29.68 16.1%
▶ 30.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +9.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.79 $70.00 03/20/26 49 ⚠️ $1.17 1.66% 19.02% 50.30% 12.40% 79.3% 0.207 -0.032 15.90 -1.2%
▶ 30.0
Return +9.5
Ann. Ret 31.8%
Prob. Profit +4.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $135.00 04/17/26 77 ⚠️ $9.05 6.70% -14.83% 56.62% 31.78% 68.4% -0.316 -0.083 343.97 28.4%
▶ 30.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
CVNA Call $408.24 $420.00 02/06/26 7 $10.43 2.48% 5.43% 65.51% 129.43% 59.1% 0.409 -1.046 92.79 18.4%
▶ 30.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $150.00 09/18/26 231 ⚠️ $6.60 4.40% -40.26% 58.45% 6.95% 89.8% -0.102 -0.040 125.01 20.5%
▶ 29.9
Return +14.8
Ann. Ret 49.3%
Prob. Profit +1.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MP Put $59.03 $55.00 04/17/26 77 ⚠️ $5.72 10.41% -16.53% 71.01% 49.34% 63.5% -0.365 -0.044 – 34.0%
▶ 29.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $250.00 03/20/26 49 ⚠️ $0.29 0.12% 69.21% 67.49% 0.86% 97.8% 0.022 -0.020 343.97 28.3%
▶ 29.8
Return +15.9
Ann. Ret 53.0%
Prob. Profit +5.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $86.39 $100.00 02/20/26 21 $3.05 3.05% 19.28% 95.60% 53.01% 71.8% 0.282 -0.159 – 75.4%
▶ 29.8
Return +25.1
Ann. Ret 83.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
HL Call $23.01 $24.00 03/20/26 49 ⚠️ $2.69 11.23% 16.01% 96.82% 83.65% 48.8% 0.512 -0.034 74.21 14.1%
▶ 29.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $339.96 $400.00 02/06/26 7 ⚠️ $0.22 0.05% 17.72% 60.08% 2.80% 97.8% 0.022 -0.105 33.56 -1.0%
▶ 29.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.6%
SATS Call $111.92 $150.00 03/20/26 49 $1.82 1.22% 35.65% 66.68% 9.06% 86.6% 0.134 -0.061 – 9.8%
▶ 29.7
Return +5.8
Ann. Ret 19.2%
Prob. Profit +4.0
>60%
Theta Eff +5.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKT Put $18.07 $16.20 01/15/27 350 $2.98 18.43% -26.87% 60.05% 19.22% 67.9% -0.321 -0.005 – 19.4%
▶ 29.7
Prob. Profit +6.7
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $135.00 12/15/28 0 ⚠️ $40.45 0.00% -36.06% 57.22% 0.00% 73.3% -0.267 -0.017 343.97 28.4%
▶ 29.6
Return +30.0
Ann. Ret 113.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRCL Call $64.39 $65.00 02/06/26 7 $1.41 2.17% 3.14% 74.52% 113.11% 65.3% 0.347 -0.171 – 113.7%
▶ 29.6
Return +21.6
Ann. Ret 71.9%
Prob. Profit +3.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
APLD Call $35.17 $40.00 02/20/26 21 $1.66 4.14% 18.44% 106.75% 71.91% 67.4% 0.326 -0.077 – 28.7%
▶ 29.6
Return +19.7
Ann. Ret 65.7%
Prob. Profit +4.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
58.8%
CORT Call $40.55 $45.00 02/20/26 21 $1.70 3.78% 15.17% 85.24% 65.66% 69.8% 0.302 -0.068 46.61 132.3%
▶ 29.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.93 $21.00 03/20/26 49 $1.04 4.93% -12.93% 57.08% 36.71% 69.7% -0.303 -0.016 40.96 18.2%
▶ 29.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +5.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CPNG Call $20.36 $23.00 03/20/26 49 $0.63 2.74% 16.06% 52.82% 20.40% 71.4% 0.286 -0.014 97.05 61.7%
▶ 29.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +12.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $329.0 $380.00 02/20/26 21 ⚠️ $3.23 0.85% 16.48% 58.85% 14.75% 84.2% 0.159 -0.269 37.94 -3.5%
▶ 29.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
NVO Put $59.79 $50.00 02/20/26 21 ⚠️ $0.42 0.83% -17.07% 57.50% 14.43% 90.2% -0.098 -0.033 15.90 -1.2%
▶ 29.3
Return +28.5
Ann. Ret 94.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $250.00 02/06/26 7 ⚠️ $4.55 1.82% 5.58% 68.87% 94.90% 67.7% 0.323 -0.590 34.08 22.9%
▶ 29.3
Return +30.0
Ann. Ret 379.0%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
RBLX Put $66.11 $65.00 02/06/26 7 ⚠️ $4.72 7.27% -8.83% 146.33% 379.04% 57.5% -0.425 -0.372 – 97.4%
▶ 29.3
Return +12.2
Ann. Ret 40.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
DDOG Call $128.54 $137.00 02/06/26 7 ⚠️ $1.07 0.78% 7.41% 56.77% 40.72% 80.2% 0.199 -0.202 414.87 52.7%
▶ 29.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
HOOD Call $100.73 $110.00 02/06/26 7 ⚠️ $0.43 0.39% 9.63% 57.51% 20.38% 88.3% 0.117 -0.113 42.01 49.1%
▶ 29.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +7.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
GME Call $23.87 $30.00 04/17/26 77 $0.93 3.08% 29.56% 66.44% 14.62% 75.1% 0.249 -0.014 27.09 –
▶ 29.2
Return +14.9
Ann. Ret 49.7%
Prob. Profit +0.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $25.36 $29.00 03/20/26 49 $1.94 6.67% 21.98% 93.82% 49.70% 61.3% 0.387 -0.034 – 91.9%
▶ 29.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +6.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
39.5%
ZIM Put $22.35 $20.00 03/20/26 49 $0.83 4.17% -14.25% 54.68% 31.10% 72.4% -0.276 -0.015 2.69 -33.0%
▶ 29.2
Return +24.3
Ann. Ret 81.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $257.50 02/06/26 7 ⚠️ $4.00 1.55% 8.96% 80.48% 81.00% 73.7% 0.263 -0.624 125.01 20.5%
▶ 29.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +15.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $240.06 $300.00 02/20/26 21 ⚠️ $1.41 0.47% 25.56% 65.80% 8.17% 91.4% 0.086 -0.142 125.01 20.5%
▶ 29.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $240.06 $300.00 03/06/26 35 ⚠️ $2.94 0.98% 26.19% 61.85% 10.20% 86.2% 0.138 -0.147 125.01 20.5%
▶ 29.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +11.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $240.06 $300.00 03/20/26 49 ⚠️ $4.60 1.53% 26.88% 59.99% 11.42% 82.0% 0.180 -0.144 125.01 20.5%
▶ 28.9
Return +20.9
Ann. Ret 69.5%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.79 $61.00 02/20/26 21 ⚠️ $2.44 4.00% 6.10% 56.92% 69.52% 56.1% 0.439 -0.076 15.90 -1.2%
▶ 28.8
Return +3.8
Ann. Ret 12.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.26 $60.00 01/15/27 350 $7.35 12.25% 42.51% 60.37% 12.78% 53.1% 0.469 -0.017 – -1.4%
▶ 28.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.4 $385.00 02/06/26 7 ⚠️ $0.60 0.16% 13.61% 58.86% 8.13% 94.7% 0.053 -0.214 33.57 1.5%
▶ 28.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $180.00 06/18/26 139 ⚠️ $8.65 4.81% -28.62% 58.46% 12.62% 83.9% -0.161 -0.071 125.01 20.5%
▶ 28.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
ERO Put $34.26 $30.00 07/17/26 168 $3.17 10.58% -21.70% 57.01% 22.99% 69.7% -0.303 -0.012 25.72 -1.7%
▶ 28.7
Return +15.3
Ann. Ret 51.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
NBIS Call $86.39 $97.00 02/06/26 7 $0.95 0.98% 13.38% 92.60% 51.07% 82.8% 0.172 -0.200 – 75.4%
▶ 28.7
Return +23.5
Ann. Ret 78.2%
Prob. Profit +1.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
SIMO Call $120.2 $130.00 02/20/26 21 ⚠️ $5.85 4.50% 13.02% 90.82% 78.21% 62.5% 0.375 -0.234 42.05 -0.9%
▶ 28.7
Return +25.2
Ann. Ret 84.0%
Prob. Profit +3.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
FLY Call $25.07 $30.00 02/20/26 21 $1.45 4.83% 25.45% 135.93% 84.01% 67.3% 0.327 -0.069 – 52.7%
▶ 28.7
Return +25.8
Ann. Ret 85.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
MRVL Call $79.71 $82.00 02/06/26 7 $1.35 1.65% 4.57% 58.64% 85.84% 65.8% 0.342 -0.171 28.08 46.7%
▶ 28.6
Return +19.9
Ann. Ret 66.4%
Prob. Profit +1.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.93 $22.00 02/20/26 21 $0.84 3.82% -7.72% 56.09% 66.36% 63.4% -0.366 -0.027 40.96 18.2%
▶ 28.6
Return +16.6
Ann. Ret 55.2%
Prob. Profit +1.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
SOFI Put $22.93 $22.00 03/06/26 35 $1.17 5.30% -9.14% 55.88% 55.22% 62.1% -0.379 -0.021 40.96 18.2%
▶ 28.6
Return +10.1
Ann. Ret 33.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
HOOD Call $100.73 $108.00 02/06/26 7 ⚠️ $0.70 0.65% 7.91% 58.11% 33.80% 82.9% 0.171 -0.147 42.01 49.1%
▶ 28.6
Return +7.2
Ann. Ret 23.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $220.00 07/17/26 168 ⚠️ $24.18 10.99% -18.43% 55.28% 23.87% 66.8% -0.332 -0.088 125.01 20.5%
▶ 28.5
Return +17.3
Ann. Ret 57.8%
Prob. Profit +1.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
SOFI Put $22.93 $22.00 02/27/26 28 $0.97 4.43% -8.31% 55.11% 57.77% 62.6% -0.374 -0.023 40.96 18.2%
▶ 28.3
Return +30.0
Ann. Ret 200.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.0%
BE Put $150.85 $130.00 02/06/26 7 ⚠️ $5.00 3.85% -17.14% 145.05% 200.55% 76.1% -0.239 -0.650 1887.25 -17.9%
▶ 28.3
Return +14.5
Ann. Ret 48.2%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRWV Call $94.12 $110.00 02/20/26 21 $3.05 2.77% 20.11% 93.71% 48.19% 73.7% 0.263 -0.164 – 33.5%
▶ 28.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +9.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
TTD Call $30.52 $34.00 02/20/26 21 $0.42 1.22% 12.76% 53.57% 21.21% 79.8% 0.202 -0.027 34.71 83.0%
▶ 28.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $150.00 03/19/27 413 ⚠️ $26.75 17.83% -25.53% 54.77% 15.76% 69.0% -0.310 -0.036 31.15 74.2%
▶ 28.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.88 $200.00 03/20/26 49 ⚠️ $1.41 0.70% 36.20% 59.88% 5.25% 89.9% 0.101 -0.060 343.97 28.4%
▶ 28.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $240.06 $210.00 01/15/27 350 ⚠️ $31.88 15.18% -25.80% 55.28% 15.83% 70.9% -0.291 -0.055 125.01 20.5%
▶ 28.2
Return +12.1
Ann. Ret 40.2%
Prob. Profit +4.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
MRVL Call $79.71 $85.00 02/20/26 21 $1.97 2.31% 9.10% 54.87% 40.18% 68.2% 0.318 -0.090 28.08 46.7%
▶ 28.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
SHOP Call $133.38 $140.00 02/06/26 7 $1.61 1.15% 6.17% 54.40% 59.96% 72.4% 0.277 -0.244 98.14 34.6%
▶ 28.1
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $100.00 03/19/27 413 ⚠️ $8.28 8.28% -44.58% 57.46% 7.31% 87.9% -0.121 -0.023 31.15 74.2%
▶ 28.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
44.6%
VRT Put $190.22 $145.00 02/20/26 21 ⚠️ $0.96 0.67% -24.28% 77.36% 11.57% 93.3% -0.067 -0.106 71.79 5.2%
▶ 28.1
Return +30.0
Ann. Ret 158.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IREN Call $55.15 $62.00 02/06/26 7 ⚠️ $1.89 3.04% 15.84% 164.11% 158.53% 71.8% 0.282 -0.292 31.67 53.8%
▶ 28.0
Return +30.0
Ann. Ret 173.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.5%
BE Put $150.85 $127.00 02/06/26 7 ⚠️ $4.22 3.33% -18.61% 145.16% 173.47% 79.5% -0.205 -0.595 1887.25 -17.9%
▶ 28.0
Return +30.0
Ann. Ret 225.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.12 $95.00 02/06/26 7 $4.10 4.32% 5.29% 97.60% 225.04% 53.9% 0.461 -0.360 – 33.5%
▶ 27.9
Return +30.0
Ann. Ret 135.9%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.8%
BE Put $150.85 $130.00 02/13/26 14 ⚠️ $6.78 5.21% -18.31% 126.45% 135.87% 73.2% -0.268 -0.423 1887.25 -17.9%
▶ 27.9
Return +8.0
Ann. Ret 26.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
HOOD Call $100.73 $109.00 02/06/26 7 ⚠️ $0.55 0.51% 8.76% 57.42% 26.55% 85.9% 0.141 -0.128 42.01 49.1%
▶ 27.9
Return +3.5
Ann. Ret 11.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.51 $150.00 12/17/27 686 ⚠️ $33.33 22.22% -29.51% 52.73% 11.82% 70.7% -0.293 -0.025 31.15 74.2%
▶ 27.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.0%
APP Call $496.54 $570.00 02/06/26 7 $3.38 0.59% 15.47% 80.40% 30.87% 87.2% 0.128 -0.834 58.60 49.2%
▶ 27.8
Return +30.0
Ann. Ret 101.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.65 $115.00 02/06/26 7 ⚠️ $2.23 1.94% 4.07% 57.69% 101.34% 61.6% 0.384 -0.245 16.45 17.4%
▶ 27.8
Return +17.1
Ann. Ret 56.9%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
BMNR Call $25.36 $28.00 03/20/26 49 $2.14 7.64% 18.85% 92.13% 56.93% 57.7% 0.423 -0.034 – 91.9%
▶ 27.6
Return +19.6
Ann. Ret 65.2%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
APLD Call $35.17 $40.00 03/20/26 49 $3.50 8.75% 23.68% 107.76% 65.18% 56.8% 0.432 -0.056 – 28.7%
▶ 27.6
Return +30.0
Ann. Ret 333.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.4%
ASTS Put $113.33 $110.00 02/06/26 7 $7.03 6.39% -9.14% 111.96% 333.00% 52.7% -0.473 -0.479 – -28.0%
▶ 27.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +6.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
BILL Put $43.55 $37.50 03/20/26 49 ⚠️ $2.20 5.87% -18.94% 77.47% 43.70% 73.4% -0.266 -0.040 – 41.4%
▶ 27.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $169.97 $115.00 02/20/26 21 ⚠️ $0.39 0.34% -32.57% 85.93% 5.89% 97.4% -0.026 -0.050 – 1.6%
▶ 27.4
Return +21.8
Ann. Ret 72.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.0%
HL Call $23.01 $25.00 03/20/26 49 ⚠️ $2.44 9.74% 19.23% 98.91% 72.55% 53.0% 0.469 -0.034 74.21 14.1%
▶ 27.4
Return +30.0
Ann. Ret 111.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
IREN Call $55.15 $65.00 02/06/26 7 ⚠️ $1.39 2.13% 20.37% 162.77% 111.10% 78.6% 0.214 -0.249 31.67 53.8%
▶ 27.4
Return +20.7
Ann. Ret 68.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
CRCL Call $64.39 $67.00 02/06/26 7 $0.89 1.32% 5.43% 74.55% 68.88% 75.4% 0.246 -0.146 – 113.7%
▶ 27.3
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
EQX Call $14.47 $15.00 07/17/26 168 $2.38 15.83% 20.08% 65.20% 34.40% 44.1% 0.559 -0.008 144.50 -40.4%
▶ 27.3
Return +15.2
Ann. Ret 50.7%
Prob. Profit +0.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $86.39 $100.00 03/20/26 49 $6.80 6.80% 23.63% 94.83% 50.65% 60.8% 0.392 -0.119 – 75.4%
▶ 27.2
Return +30.0
Ann. Ret 125.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $250.00 02/06/26 7 ⚠️ $6.00 2.40% 6.67% 80.29% 125.14% 64.5% 0.355 -0.712 125.01 20.5%
▶ 27.2
Return +16.3
Ann. Ret 54.4%
Prob. Profit +1.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
B Call $46.48 $49.00 02/20/26 21 ⚠️ $1.54 3.13% 8.72% 60.90% 54.45% 63.8% 0.362 -0.061 22.35 12.6%
▶ 27.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +9.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
NBIS Call $86.39 $105.00 02/20/26 21 $2.22 2.11% 24.11% 95.97% 36.75% 78.4% 0.216 -0.138 – 75.4%
▶ 27.2
Return +19.3
Ann. Ret 64.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $165.00 02/06/26 7 ⚠️ $2.04 1.24% 12.93% 93.31% 64.47% 79.7% 0.203 -0.386 343.97 28.3%
▶ 27.2
Return +20.9
Ann. Ret 69.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $260.00 02/06/26 7 ⚠️ $3.48 1.34% 9.79% 80.34% 69.69% 76.5% 0.235 -0.587 125.01 20.5%
▶ 27.1
Return +14.4
Ann. Ret 48.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
TEM Call $60.84 $65.00 03/20/26 49 $4.20 6.46% 13.74% 67.92% 48.13% 56.4% 0.436 -0.062 – 44.5%
▶ 27.1
Return +11.9
Ann. Ret 39.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.65 $120.00 02/06/26 7 ⚠️ $0.91 0.76% 7.33% 55.92% 39.54% 80.4% 0.196 -0.172 16.45 17.4%
▶ 27.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.88 $190.00 03/20/26 49 ⚠️ $2.12 1.11% 29.91% 58.64% 8.29% 85.7% 0.143 -0.075 343.97 28.4%
▶ 27.0
Return +30.0
Ann. Ret 184.0%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.55 $53.00 02/06/26 7 ⚠️ $1.87 3.53% 4.41% 76.31% 183.98% 53.9% 0.461 -0.158 10.56 33.9%
▶ 27.0
Return +19.5
Ann. Ret 64.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $255.00 02/06/26 7 ⚠️ $3.17 1.25% 7.08% 68.17% 64.92% 75.0% 0.250 -0.516 34.08 22.9%
▶ 26.9
Return +16.8
Ann. Ret 55.9%
Prob. Profit +2.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
U Put $29.7 $28.00 04/17/26 77 ⚠️ $3.30 11.79% -16.84% 81.08% 55.87% 65.7% -0.343 -0.026 – 59.8%
▶ 26.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $200.00 02/20/26 21 ⚠️ $0.49 0.24% 35.54% 73.18% 4.26% 95.1% 0.049 -0.063 343.97 28.3%
▶ 26.8
Return +16.6
Ann. Ret 55.4%
Prob. Profit +0.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
APP Put $496.54 $480.00 04/17/26 77 ⚠️ $56.10 11.69% -14.63% 75.85% 55.40% 61.8% -0.382 -0.408 58.60 49.2%
▶ 26.8
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.05 $195.00 05/15/26 105 ⚠️ $0.99 0.51% -55.30% 75.61% 1.77% 98.6% -0.014 -0.029 401.89 -4.8%
▶ 26.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $200.00 12/18/26 322 ⚠️ $6.05 3.03% -55.31% 61.13% 3.43% 95.4% -0.046 -0.035 401.89 -4.8%
▶ 26.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +2.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $81.67 $100.00 03/20/26 49 $5.47 5.47% 29.15% 95.76% 40.78% 65.5% 0.345 -0.110 – 43.0%
▶ 26.7
Return +30.0
Ann. Ret 151.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $155.00 02/06/26 7 ⚠️ $4.50 2.90% 7.83% 94.35% 151.38% 63.3% 0.367 -0.521 343.97 28.3%
▶ 26.7
Return +23.4
Ann. Ret 77.9%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
AG Put $21.48 $21.00 04/17/26 77 ⚠️ $3.45 16.43% -18.30% 88.65% 77.88% 57.6% -0.424 -0.021 153.36 10.6%
▶ 26.6
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $290.00 02/06/26 7 ⚠️ $0.62 0.22% 21.10% 85.22% 11.24% 94.5% 0.055 -0.224 125.01 20.5%
▶ 26.6
Return +10.2
Ann. Ret 34.2%
Prob. Profit +9.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
OKLO Call $81.67 $100.00 02/20/26 21 $1.96 1.96% 24.85% 93.73% 34.15% 78.7% 0.213 -0.128 – 43.0%
▶ 26.6
Return +19.3
Ann. Ret 64.2%
Prob. Profit +3.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $43.81 $40.00 03/20/26 49 ⚠️ $3.45 8.62% -16.57% 84.46% 64.25% 67.3% -0.327 -0.048 – -14.1%
▶ 26.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $195.00 02/20/26 21 ⚠️ $0.61 0.31% 32.24% 71.68% 5.44% 93.9% 0.061 -0.073 343.97 28.3%
▶ 26.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
133.3%
APP Put $496.54 $250.00 02/20/26 21 ⚠️ $0.30 0.12% -49.71% 126.92% 2.09% 99.2% -0.008 -0.075 58.60 49.2%
▶ 26.4
Return +13.1
Ann. Ret 43.8%
Prob. Profit +4.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.9%
B Call $46.48 $50.00 02/20/26 21 ⚠️ $1.26 2.52% 10.28% 61.66% 43.80% 68.5% 0.315 -0.058 22.35 12.6%
▶ 26.4
Return +10.8
Ann. Ret 36.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
NBIS Call $86.39 $99.00 02/06/26 7 $0.69 0.69% 15.39% 90.55% 36.08% 87.1% 0.129 -0.161 – 75.4%
▶ 26.4
Return +18.7
Ann. Ret 62.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CORZ Call $18.07 $20.00 03/20/26 49 $1.67 8.38% 19.95% 96.34% 62.39% 56.1% 0.439 -0.026 – 48.9%
▶ 26.4
Return +30.0
Ann. Ret 126.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
IREN Call $55.15 $64.00 02/06/26 7 ⚠️ $1.55 2.43% 18.87% 163.99% 126.69% 76.3% 0.237 -0.266 31.67 53.8%
▶ 26.3
Return +9.6
Ann. Ret 32.0%
Prob. Profit +9.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $94.12 $115.00 02/20/26 21 $2.12 1.84% 24.44% 94.60% 32.04% 79.4% 0.206 -0.145 – 33.5%
▶ 26.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
CRCL Call $64.39 $69.00 02/06/26 7 $0.56 0.82% 8.04% 75.81% 42.70% 83.0% 0.170 -0.119 – 113.7%
▶ 26.2
Return +25.1
Ann. Ret 83.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.65 $116.00 02/06/26 7 ⚠️ $1.86 1.61% 4.63% 56.18% 83.83% 66.1% 0.339 -0.228 16.45 17.4%
▶ 26.2
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $210.00 02/20/26 21 ⚠️ $0.32 0.15% 42.18% 76.38% 2.65% 96.8% 0.032 -0.047 343.97 28.3%
▶ 26.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.92 $72.50 01/15/27 350 ⚠️ $4.45 6.14% -54.00% 68.21% 6.40% 92.5% -0.075 -0.018 343.97 28.3%
▶ 26.1
Return +3.6
Ann. Ret 11.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $350.00 05/15/26 105 ⚠️ $11.93 3.41% -22.10% 50.39% 11.84% 83.2% -0.168 -0.133 401.89 -4.8%
▶ 26.1
Return +0.3
Ann. Ret 0.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $750.00 05/15/26 105 ⚠️ $1.96 0.26% 73.26% 53.73% 0.91% 95.7% 0.043 -0.056 401.89 -4.8%
▶ 26.1
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $990.00 06/18/26 139 ⚠️ $0.96 0.10% 128.33% 58.31% 0.26% 98.1% 0.019 -0.027 401.89 -4.8%
▶ 26.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +3.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.58 $34.00 03/20/26 49 $1.66 4.88% 29.30% 90.46% 36.37% 67.0% 0.330 -0.035 52.08 50.9%
▶ 26.1
Return +14.6
Ann. Ret 48.8%
Prob. Profit +0.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.93 $22.00 03/20/26 49 $1.44 6.55% -10.34% 56.73% 48.76% 61.5% -0.385 -0.018 40.96 18.2%
▶ 26.0
Return +15.3
Ann. Ret 51.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
RKT Call $18.07 $19.00 03/20/26 49 $1.30 6.87% 12.37% 70.80% 51.16% 56.6% 0.434 -0.019 – 19.4%
▶ 26.0
Return +0.1
Ann. Ret 0.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $960.00 06/18/26 139 ⚠️ $1.11 0.12% 121.45% 57.74% 0.30% 97.8% 0.022 -0.030 401.89 -4.8%
▶ 25.8
Return +17.2
Ann. Ret 57.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $18.76 $20.00 03/20/26 49 $1.54 7.68% 14.79% 75.78% 57.17% 54.6% 0.454 -0.021 – 61.2%
▶ 25.7
Return +8.7
Ann. Ret 29.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.87 $25.00 06/18/26 139 $2.77 11.10% 16.36% 60.75% 29.15% 51.0% 0.490 -0.011 27.09 –
▶ 25.7
Return +0.3
Ann. Ret 0.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $800.00 06/18/26 139 ⚠️ $2.73 0.34% 84.96% 53.83% 0.90% 94.9% 0.051 -0.056 401.89 -4.8%
▶ 25.7
Return +4.6
Ann. Ret 15.2%
Prob. Profit +12.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.55 $60.00 02/20/26 21 ⚠️ $0.53 0.88% 15.18% 54.25% 15.21% 84.2% 0.158 -0.040 10.56 33.9%
▶ 25.6
Return +4.5
Ann. Ret 15.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $115.00 07/17/26 168 ⚠️ $8.00 6.96% -27.64% 59.02% 15.11% 80.2% -0.199 -0.045 343.97 28.4%
▶ 25.6
Return +30.0
Ann. Ret 200.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $55.15 $60.00 02/06/26 7 ⚠️ $2.31 3.85% 12.98% 163.01% 200.75% 66.9% 0.331 -0.311 31.67 53.8%
▶ 25.6
Return +12.5
Ann. Ret 41.7%
Prob. Profit +2.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
BMNR Call $25.36 $30.00 03/20/26 49 $1.68 5.60% 24.92% 94.63% 41.71% 64.8% 0.352 -0.033 – 91.9%
▶ 25.6
Return +7.3
Ann. Ret 24.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
APP Call $496.54 $580.00 02/06/26 7 $2.73 0.47% 17.36% 79.66% 24.50% 90.4% 0.096 -0.672 58.60 49.2%
▶ 25.6
Return +10.5
Ann. Ret 34.9%
Prob. Profit +3.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.74 $35.00 03/20/26 49 ⚠️ $1.64 4.69% 23.20% 81.39% 34.90% 66.8% 0.332 -0.033 23.44 57.0%
▶ 25.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $310.00 02/20/26 21 ⚠️ $0.96 0.31% 29.57% 67.09% 5.38% 93.8% 0.061 -0.112 125.01 20.5%
▶ 25.5
Return +3.0
Ann. Ret 10.0%
Prob. Profit +10.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
SATS Call $111.91 $150.00 04/17/26 77 $3.15 2.10% 36.85% 64.46% 9.95% 80.5% 0.195 -0.060 – 9.8%
▶ 25.5
Return +18.9
Ann. Ret 62.8%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DKNG Put $27.82 $27.50 03/20/26 49 ⚠️ $2.32 8.44% -9.49% 60.90% 62.84% 56.1% -0.439 -0.024 – 62.6%
▶ 25.5
Return +30.0
Ann. Ret 144.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $247.50 02/06/26 7 ⚠️ $6.85 2.77% 5.98% 80.47% 144.31% 61.0% 0.390 -0.736 125.01 20.5%
▶ 25.5
Return +18.0
Ann. Ret 60.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $262.50 02/06/26 7 ⚠️ $3.02 1.15% 10.64% 80.87% 60.09% 78.9% 0.211 -0.555 125.01 20.5%
▶ 25.5
Return +30.0
Ann. Ret 114.4%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $55.15 $60.00 02/20/26 21 ⚠️ $3.95 6.58% 15.96% 129.32% 114.42% 59.5% 0.405 -0.153 31.67 53.8%
▶ 25.4
Return +16.3
Ann. Ret 54.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $257.50 02/06/26 7 ⚠️ $2.68 1.04% 7.91% 68.12% 54.27% 78.2% 0.218 -0.477 34.08 22.9%
▶ 25.3
Return +23.3
Ann. Ret 77.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
CRCL Call $64.39 $65.00 02/20/26 21 $2.91 4.48% 5.47% 68.61% 77.81% 57.5% 0.425 -0.098 – 113.7%
▶ 25.3
Return +17.2
Ann. Ret 57.4%
Prob. Profit +3.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
AG Call $21.48 $25.00 02/27/26 28 ⚠️ $1.10 4.40% 21.51% 107.77% 57.36% 67.8% 0.322 -0.040 153.36 10.6%
▶ 25.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRWV Call $94.12 $110.00 02/06/26 7 $0.64 0.58% 17.55% 96.00% 30.10% 88.6% 0.114 -0.171 – 33.5%
▶ 25.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MP Call $59.03 $70.00 02/20/26 21 $1.07 1.53% 20.40% 80.58% 26.57% 80.6% 0.194 -0.074 – 34.0%
▶ 25.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $300.00 06/18/26 139 ⚠️ $7.33 2.44% -32.56% 53.57% 6.41% 90.6% -0.094 -0.082 401.89 -4.8%
▶ 25.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
AU Call $94.23 $130.00 03/20/26 49 ⚠️ $1.75 1.35% 39.82% 74.38% 10.03% 86.8% 0.132 -0.055 20.67 19.0%
▶ 25.0
Return +30.0
Ann. Ret 153.4%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
BILL Put $43.55 $42.50 02/20/26 21 ⚠️ $3.75 8.82% -11.02% 100.78% 153.36% 56.3% -0.437 -0.095 – 41.4%
▶ 25.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $250.00 01/15/27 350 ⚠️ $12.95 5.18% -45.38% 56.16% 5.40% 90.8% -0.092 -0.051 401.89 -4.8%
▶ 25.0
Return +30.0
Ann. Ret 183.8%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $152.50 02/06/26 7 ⚠️ $5.38 3.52% 6.73% 94.94% 183.78% 58.5% 0.415 -0.543 343.97 28.3%
▶ 25.0
Return +27.2
Ann. Ret 90.7%
Prob. Profit +3.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $113.33 $100.00 03/20/26 49 ⚠️ $12.18 12.18% -22.51% 110.79% 90.69% 67.1% -0.329 -0.160 – -28.0%
▶ 25.0
Return +20.0
Ann. Ret 66.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.1%
BIDU Call $154.36 $155.00 03/06/26 35 ⚠️ $9.90 6.39% 6.83% 55.65% 66.61% 48.6% 0.514 -0.157 13.80 12.6%
▶ 25.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.0
>60%
Theta Eff +3.6
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.74 $10.00 12/17/27 686 ⚠️ $1.50 15.05% -71.44% 84.45% 8.01% 94.0% -0.060 -0.003 23.44 57.0%
▶ 24.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +12.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.1%
BABA Call $171.87 $200.00 02/27/26 28 ⚠️ $1.94 0.97% 17.49% 53.18% 12.61% 84.6% 0.154 -0.107 22.81 14.5%
▶ 24.9
Return +21.2
Ann. Ret 70.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
38.6%
PTRN Call $14.16 $15.00 03/20/26 49 $1.42 9.50% 16.00% 78.25% 70.77% 52.7% 0.473 -0.017 – 53.0%
▶ 24.9
Return +30.0
Ann. Ret 112.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $247.50 02/06/26 7 ⚠️ $5.35 2.16% 4.87% 69.12% 112.71% 63.8% 0.362 -0.618 34.08 22.9%
▶ 24.9
Return +24.9
Ann. Ret 82.9%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
CCJ Put $123.62 $120.00 02/20/26 21 ⚠️ $5.72 4.77% -7.56% 60.86% 82.92% 59.2% -0.408 -0.161 137.33 -8.9%
▶ 24.9
Return +15.5
Ann. Ret 51.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $167.50 02/06/26 7 ⚠️ $1.65 0.99% 14.36% 93.24% 51.52% 82.8% 0.172 -0.348 343.97 28.3%
▶ 24.7
Return +0.3
Ann. Ret 0.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $940.00 09/18/26 231 ⚠️ $5.08 0.54% 117.76% 55.72% 0.85% 93.0% 0.070 -0.059 401.89 -4.8%
▶ 24.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $120.00 07/17/26 168 ⚠️ $9.50 7.92% -25.28% 58.49% 17.20% 77.1% -0.229 -0.049 343.97 28.4%
▶ 24.7
Return +28.7
Ann. Ret 95.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $150.00 02/20/26 21 ⚠️ $8.25 5.50% 6.98% 67.58% 95.60% 51.4% 0.486 -0.232 343.97 28.3%
▶ 24.7
Return +2.0
Ann. Ret 6.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.0 $300.00 07/17/26 168 ⚠️ $9.43 3.14% -33.05% 53.33% 6.83% 89.3% -0.107 -0.081 401.89 -4.8%
▶ 24.5
Return +0.0
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $990.00 05/15/26 105 ⚠️ $0.45 0.05% 128.22% 61.31% 0.16% 99.0% 0.010 -0.019 401.89 -4.8%
▶ 24.4
Return +8.5
Ann. Ret 28.2%
Prob. Profit +12.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
129.4%
INBX Put $71.69 $50.00 04/17/26 77 $2.98 5.95% -34.41% 95.28% 28.20% 85.3% -0.147 -0.045 – –
▶ 24.3
Return +24.7
Ann. Ret 82.2%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $55.15 $60.00 03/20/26 49 ⚠️ $6.62 11.04% 20.81% 118.86% 82.25% 52.3% 0.477 -0.096 31.67 53.8%
▶ 24.2
Return +20.9
Ann. Ret 69.8%
Prob. Profit +5.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
FLNC Call $31.32 $38.00 02/20/26 21 ⚠️ $1.52 4.01% 26.20% 125.74% 69.75% 70.0% 0.299 -0.078 – -39.3%
▶ 24.2
Return +30.0
Ann. Ret 228.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
IREN Call $55.15 $59.00 02/06/26 7 ⚠️ $2.58 4.37% 11.66% 162.80% 228.01% 64.2% 0.358 -0.320 31.67 53.8%
▶ 24.2
Return +19.8
Ann. Ret 66.0%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $160.00 02/13/26 14 ⚠️ $4.05 2.53% 10.90% 75.83% 65.99% 68.8% 0.311 -0.280 343.97 28.3%
▶ 24.2
Return +30.0
Ann. Ret 139.0%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $55.15 $60.00 02/13/26 14 ⚠️ $3.20 5.33% 14.60% 139.09% 139.05% 62.4% 0.376 -0.197 31.67 53.8%
▶ 24.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
NBIS Call $86.39 $140.00 03/20/26 49 $1.50 1.07% 63.80% 98.62% 8.01% 88.1% 0.119 -0.063 – 75.4%
▶ 24.1
Return +15.3
Ann. Ret 50.8%
Prob. Profit +1.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.42 $20.00 03/20/26 49 $1.36 6.83% 30.12% 115.48% 50.84% 62.9% 0.371 -0.026 – 66.4%
▶ 24.1
Return +17.5
Ann. Ret 58.2%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
AG Call $21.48 $24.00 03/20/26 49 ⚠️ $1.88 7.81% 20.46% 98.41% 58.20% 58.2% 0.418 -0.030 153.36 10.6%
▶ 24.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +13.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.55 $61.00 02/20/26 21 ⚠️ $0.44 0.72% 16.92% 55.21% 12.54% 86.6% 0.134 -0.036 10.56 33.9%
▶ 24.0
Return +15.3
Ann. Ret 51.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $265.00 02/06/26 7 ⚠️ $2.60 0.98% 11.50% 80.73% 51.16% 81.3% 0.187 -0.515 125.01 20.5%
▶ 24.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $110.00 06/18/26 139 ⚠️ $5.75 5.23% -29.50% 61.28% 13.73% 83.8% -0.162 -0.046 343.97 28.4%
▶ 23.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +14.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
BABA Call $171.87 $220.00 03/20/26 49 ⚠️ $1.54 0.70% 28.90% 52.11% 5.21% 89.3% 0.107 -0.061 22.81 14.5%
▶ 23.9
Return +10.0
Ann. Ret 33.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
NBIS Call $86.39 $100.00 02/06/26 7 $0.64 0.64% 16.49% 94.29% 33.37% 87.7% 0.123 -0.163 – 75.4%
▶ 23.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $260.00 02/06/26 7 ⚠️ $2.20 0.85% 8.75% 67.71% 44.12% 81.2% 0.188 -0.433 34.08 22.9%
▶ 23.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +9.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $86.39 $120.00 03/20/26 49 $3.22 2.69% 42.64% 96.55% 20.02% 78.2% 0.218 -0.092 – 75.4%
▶ 23.8
Return +0.6
Ann. Ret 2.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $700.00 06/18/26 139 ⚠️ $5.62 0.80% 62.59% 51.79% 2.11% 90.2% 0.098 -0.090 401.89 -4.8%
▶ 23.7
Return +12.9
Ann. Ret 43.2%
Prob. Profit +9.3
>60%
Theta Eff +6.7
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.3%
CRML Put $13.58 $10.00 08/21/26 203 $2.40 24.00% -44.04% 116.79% 43.15% 78.5% -0.215 -0.008 – –
▶ 23.7
Return +25.9
Ann. Ret 86.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
59.2%
CELH Call $52.99 $54.00 02/06/26 7 $0.90 1.66% 3.60% 50.82% 86.42% 63.5% 0.365 -0.101 441.92 20.8%
▶ 23.6
Return +21.3
Ann. Ret 71.0%
Prob. Profit +2.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
PPTA Call $27.64 $30.00 02/20/26 21 $1.23 4.08% 12.97% 81.56% 70.97% 64.6% 0.354 -0.048 – 22.3%
▶ 23.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +2.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
RKT Call $18.07 $20.00 03/20/26 49 $0.97 4.85% 16.05% 71.14% 36.13% 64.1% 0.359 -0.018 – 19.4%
▶ 23.5
Return +3.6
Ann. Ret 12.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.7%
APP Call $496.54 $600.00 02/06/26 7 $1.40 0.23% 21.12% 83.58% 12.17% 93.7% 0.063 -0.510 58.60 49.2%
▶ 23.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $200.00 02/13/26 14 ⚠️ $0.34 0.17% 35.44% 84.06% 4.43% 96.3% 0.037 -0.071 343.97 28.3%
▶ 23.4
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
CRCL Call $64.39 $80.00 02/20/26 21 $0.44 0.55% 24.93% 73.31% 9.56% 91.1% 0.089 -0.042 – 113.7%
▶ 23.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $147.88 $130.00 06/17/27 503 ⚠️ $26.95 20.73% -30.32% 59.48% 15.04% 71.5% -0.285 -0.029 343.97 28.4%
▶ 23.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $300.00 02/06/26 7 ⚠️ $0.39 0.13% 25.17% 88.45% 6.69% 96.5% 0.035 -0.161 125.01 20.5%
▶ 23.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.55 $58.00 02/13/26 14 ⚠️ $0.72 1.24% 11.74% 62.10% 32.36% 79.0% 0.209 -0.066 10.56 33.9%
▶ 23.2
Return +9.4
Ann. Ret 31.5%
Prob. Profit +5.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.58 $35.00 03/20/26 49 $1.48 4.23% 32.27% 90.36% 31.50% 70.2% 0.298 -0.033 52.08 50.9%
▶ 23.2
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $305.00 02/06/26 7 ⚠️ $0.30 0.10% 27.22% 89.82% 5.21% 97.2% 0.028 -0.135 125.01 20.5%
▶ 23.2
Return +19.9
Ann. Ret 66.2%
Prob. Profit +0.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
CCJ Call $123.68 $130.00 02/20/26 21 ⚠️ $4.95 3.81% 9.11% 67.03% 66.18% 60.7% 0.393 -0.184 137.33 -8.9%
▶ 23.1
Return +25.7
Ann. Ret 85.5%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $250.00 02/13/26 14 ⚠️ $8.20 3.28% 7.59% 68.90% 85.51% 61.0% 0.390 -0.449 125.01 20.5%
▶ 23.1
Return +4.1
Ann. Ret 13.5%
Prob. Profit +11.2
>60%
Theta Eff +3.9
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.74 $20.00 12/17/27 686 ⚠️ $5.07 25.37% -49.82% 75.22% 13.50% 82.3% -0.177 -0.005 23.44 57.0%
▶ 23.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $170.00 02/06/26 7 ⚠️ $1.35 0.79% 15.84% 93.92% 41.25% 85.4% 0.146 -0.315 343.97 28.3%
▶ 23.1
Return +5.2
Ann. Ret 17.5%
Prob. Profit +13.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
NBIS Call $86.39 $115.00 02/20/26 21 $1.16 1.00% 34.45% 97.68% 17.46% 87.6% 0.124 -0.098 – 75.4%
▶ 23.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $990.00 12/18/26 322 ⚠️ $9.50 0.96% 130.30% 55.93% 1.09% 89.4% 0.106 -0.068 401.89 -4.8%
▶ 23.0
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.51 $350.00 06/18/26 139 ⚠️ $1.02 0.29% 112.08% 63.23% 0.77% 95.6% 0.044 -0.022 31.15 74.2%
▶ 23.0
Return +30.0
Ann. Ret 133.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $245.00 02/06/26 7 ⚠️ $6.25 2.55% 4.21% 69.00% 133.02% 59.7% 0.403 -0.638 34.08 22.9%
▶ 23.0
Return +30.0
Ann. Ret 130.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $150.00 02/13/26 14 ⚠️ $7.50 5.00% 6.48% 76.61% 130.36% 52.2% 0.478 -0.320 343.97 28.3%
▶ 23.0
Return +30.0
Ann. Ret 132.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $240.00 02/13/26 14 ⚠️ $12.20 5.08% 5.09% 69.07% 132.53% 49.1% 0.509 -0.470 125.01 20.5%
▶ 23.0
Return +30.0
Ann. Ret 107.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $245.00 02/13/26 14 ⚠️ $10.07 4.11% 6.29% 68.72% 107.21% 55.2% 0.448 -0.463 125.01 20.5%
▶ 23.0
Return +30.0
Ann. Ret 119.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $242.50 02/13/26 14 ⚠️ $11.10 4.58% 5.67% 69.12% 119.34% 52.1% 0.479 -0.469 125.01 20.5%
▶ 23.0
Return +30.0
Ann. Ret 154.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $242.50 02/06/26 7 ⚠️ $7.20 2.97% 3.57% 69.41% 154.82% 55.5% 0.445 -0.656 34.08 22.9%
▶ 23.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $30.53 $25.00 06/18/26 139 ⚠️ $2.27 9.10% -25.57% 67.07% 23.90% 75.6% -0.244 -0.013 34.71 82.9%
▶ 22.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
NBIS Call $86.39 $150.00 03/20/26 49 $1.08 0.72% 74.88% 99.35% 5.36% 91.3% 0.087 -0.051 – 75.4%
▶ 22.8
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $47.8 $40.00 03/20/26 49 $0.85 2.12% -18.10% 51.37% 15.83% 82.8% -0.172 -0.025 – 3.7%
▶ 22.8
Return +30.0
Ann. Ret 157.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
RDDT Call $183.97 $197.50 02/06/26 7 ⚠️ $5.97 3.03% 10.60% 116.34% 157.75% 66.0% 0.340 -0.774 84.72 37.0%
▶ 22.8
Return +25.4
Ann. Ret 84.8%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
IREN Call $55.15 $65.00 02/13/26 14 ⚠️ $2.12 3.25% 21.70% 140.07% 84.83% 72.7% 0.273 -0.174 31.67 53.8%
▶ 22.8
Return +30.0
Ann. Ret 255.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $55.15 $58.00 02/06/26 7 ⚠️ $2.84 4.91% 10.33% 160.63% 255.77% 61.6% 0.384 -0.323 31.67 53.8%
▶ 22.7
Return +4.0
Ann. Ret 13.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
HMY Put $21.59 $15.00 05/15/26 105 ⚠️ $0.57 3.83% -33.19% 68.37% 13.33% 87.5% -0.126 -0.007 14.99 11.8%
▶ 22.6
Return +12.6
Ann. Ret 42.2%
Prob. Profit +5.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
CCJ Call $123.62 $135.00 02/20/26 21 ⚠️ $3.27 2.43% 11.85% 65.14% 42.16% 70.0% 0.300 -0.161 137.33 -8.9%
▶ 22.6
Return +17.3
Ann. Ret 57.5%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
37.4%
INBX Call $71.69 $75.00 04/17/26 77 $9.10 12.13% 17.31% 78.80% 57.52% 47.3% 0.527 -0.070 – –
▶ 22.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +10.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
42.4%
CORT Call $40.55 $50.00 02/20/26 21 $0.82 1.65% 25.34% 94.65% 28.68% 81.9% 0.181 -0.057 46.61 132.3%
▶ 22.4
Return +0.4
Ann. Ret 1.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.5%
TEM Call $60.84 $150.00 09/18/26 231 $1.35 0.90% 148.78% 71.32% 1.43% 90.0% 0.100 -0.013 – 44.5%
▶ 22.4
Return +0.4
Ann. Ret 1.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $950.00 12/18/26 322 ⚠️ $10.82 1.14% 121.39% 55.65% 1.29% 88.1% 0.119 -0.074 401.89 -4.8%
▶ 22.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $79.71 $70.00 06/18/26 139 ⚠️ $6.10 8.71% -19.83% 56.06% 22.88% 71.0% -0.290 -0.031 28.08 46.7%
▶ 22.4
Return +14.5
Ann. Ret 48.4%
Prob. Profit +1.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.55 $55.00 02/20/26 21 ⚠️ $1.53 2.78% 7.57% 52.50% 48.35% 63.7% 0.363 -0.060 10.56 33.9%
▶ 22.3
Return +0.4
Ann. Ret 1.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $990.00 01/15/27 350 ⚠️ $11.38 1.15% 130.73% 55.88% 1.20% 87.9% 0.121 -0.072 401.89 -4.8%
▶ 22.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
133.3%
DOX Put $81.67 $70.00 02/20/26 21 ⚠️ $0.30 0.43% -14.66% 51.02% 7.45% 89.9% -0.101 -0.042 16.19 25.5%
▶ 22.2
Return +10.0
Ann. Ret 33.2%
Prob. Profit +0.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.4%
SBSW Call $17.01 $20.00 04/17/26 77 $1.40 7.00% 25.81% 78.84% 33.18% 61.8% 0.382 -0.015 – 6.3%
▶ 22.1
Return +8.0
Ann. Ret 26.6%
Prob. Profit +5.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
RKT Call $18.07 $21.00 03/20/26 49 $0.75 3.57% 20.37% 70.95% 26.60% 70.9% 0.291 -0.016 – 19.4%
▶ 22.1
Return +11.2
Ann. Ret 37.2%
Prob. Profit +0.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
SRAD Call $18.2 $20.00 03/20/26 49 $1.00 5.00% 15.38% 62.28% 37.24% 60.5% 0.395 -0.017 51.97 79.6%
▶ 22.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +4.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.93 $21.00 04/17/26 77 $1.44 6.83% -14.68% 56.90% 32.39% 68.0% -0.320 -0.013 40.96 18.2%
▶ 22.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
120.0%
XPO Put $149.48 $120.00 02/20/26 21 ⚠️ $0.38 0.31% -19.97% 58.15% 5.43% 94.8% -0.052 -0.052 53.70 4.4%
▶ 21.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +8.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.3%
B Call $46.48 $55.00 03/20/26 49 ⚠️ $1.20 2.18% 20.91% 57.51% 16.25% 76.8% 0.232 -0.031 22.35 12.6%
▶ 21.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
TEM Call $60.84 $85.00 03/20/26 49 $0.79 0.94% 41.02% 70.22% 6.97% 88.3% 0.117 -0.032 – 44.5%
▶ 21.9
Return +15.8
Ann. Ret 52.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SNOW Call $197.71 $207.50 02/06/26 7 $2.09 1.01% 6.01% 51.25% 52.52% 74.3% 0.257 -0.327 – 42.7%
▶ 21.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $600.00 05/15/26 105 ⚠️ $8.07 1.35% 40.11% 50.07% 4.68% 85.0% 0.150 -0.135 401.89 -4.8%
▶ 21.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $960.00 01/15/27 350 ⚠️ $12.40 1.29% 124.06% 55.56% 1.35% 87.0% 0.130 -0.076 401.89 -4.8%
▶ 21.9
Return +9.7
Ann. Ret 32.3%
Prob. Profit +10.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.4%
U Put $29.7 $23.00 04/17/26 77 ⚠️ $1.56 6.80% -27.83% 85.13% 32.25% 81.8% -0.182 -0.020 – 59.8%
▶ 21.9
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $270.00 02/06/26 7 ⚠️ $1.94 0.72% 13.31% 81.26% 37.37% 85.3% 0.147 -0.444 125.01 20.5%
▶ 21.8
Return +8.6
Ann. Ret 28.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $265.00 02/06/26 7 ⚠️ $1.46 0.55% 10.52% 67.29% 28.83% 86.4% 0.136 -0.349 34.08 22.9%
▶ 21.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +3.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $160.00 02/20/26 21 ⚠️ $4.70 2.94% 11.34% 66.83% 51.06% 67.0% 0.330 -0.207 343.97 28.3%
▶ 21.8
Return +0.5
Ann. Ret 1.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Spread -5.0
22.2%
MARA Call $9.59 $40.00 01/15/27 350 $0.58 1.46% 323.20% 101.19% 1.53% 82.5% 0.174 -0.004 3.73 115.4%
▶ 21.8
Return +7.2
Ann. Ret 24.0%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Call $47.8 $52.50 02/20/26 21 $0.73 1.38% 11.35% 51.45% 24.00% 79.1% 0.209 -0.038 – 3.7%
▶ 21.6
Return +1.4
Ann. Ret 4.8%
Prob. Profit +13.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $240.06 $340.00 04/17/26 77 ⚠️ $3.42 1.01% 43.06% 58.21% 4.78% 87.8% 0.122 -0.086 125.01 20.5%
▶ 21.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +0.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.2%
B Call $46.48 $50.00 03/20/26 49 ⚠️ $2.25 4.49% 12.40% 55.08% 33.45% 61.8% 0.382 -0.037 22.35 12.6%
▶ 21.5
Return +18.5
Ann. Ret 61.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $149.28 $157.50 02/06/26 7 ⚠️ $1.86 1.18% 6.75% 81.01% 61.58% 78.1% 0.219 -0.342 6.12 217.7%
▶ 21.5
Return +23.6
Ann. Ret 78.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $149.28 $155.00 02/06/26 7 ⚠️ $2.34 1.51% 5.40% 80.59% 78.72% 73.8% 0.262 -0.376 6.12 217.7%
▶ 21.5
Return +12.8
Ann. Ret 42.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
XPEV Call $18.03 $19.00 03/20/26 49 $1.09 5.74% 11.43% 60.66% 42.73% 55.0% 0.450 -0.017 – 56.5%
▶ 21.5
Return +16.4
Ann. Ret 54.7%
Prob. Profit +2.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $240.06 $255.00 02/20/26 21 ⚠️ $8.03 3.15% 9.57% 62.71% 54.70% 64.2% 0.358 -0.326 125.01 20.5%
▶ 21.4
Return +0.7
Ann. Ret 2.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
26.1%
TIGR Call $8.61 $20.00 01/15/27 350 $0.46 2.30% 137.63% 67.54% 2.40% 81.4% 0.186 -0.002 10.39 69.2%
▶ 21.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $79.71 $75.00 05/15/26 105 ⚠️ $6.88 9.17% -14.53% 55.14% 31.87% 63.7% -0.363 -0.039 28.08 46.7%
▶ 21.4
Return +30.0
Ann. Ret 101.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MSTR Call $149.28 $152.50 02/06/26 7 ⚠️ $2.98 1.95% 4.15% 80.97% 101.72% 68.8% 0.312 -0.410 6.12 217.7%
▶ 21.3
Return +7.4
Ann. Ret 24.8%
Prob. Profit +11.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
NBIS Call $86.39 $110.00 02/20/26 21 $1.57 1.43% 29.15% 96.15% 24.81% 83.8% 0.162 -0.116 – 75.4%
▶ 21.2
Return +21.2
Ann. Ret 70.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $155.00 02/20/26 21 ⚠️ $6.30 4.06% 9.05% 67.29% 70.65% 59.4% 0.406 -0.224 343.97 28.3%
▶ 21.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $272.50 02/06/26 7 ⚠️ $1.67 0.61% 14.24% 81.42% 32.05% 87.1% 0.130 -0.408 125.01 20.5%
▶ 21.0
Return +30.0
Ann. Ret 188.1%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $242.50 02/06/26 7 ⚠️ $8.75 3.61% 4.69% 80.39% 188.14% 53.9% 0.461 -0.762 125.01 20.5%
▶ 21.0
Return +30.0
Ann. Ret 117.7%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
APP Call $496.54 $520.00 02/20/26 21 ⚠️ $35.20 6.77% 11.81% 91.28% 117.66% 52.9% 0.471 -1.054 58.60 49.2%
▶ 21.0
Return +30.0
Ann. Ret 214.5%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $240.00 02/06/26 7 ⚠️ $9.88 4.11% 4.12% 80.86% 214.55% 50.1% 0.499 -0.771 125.01 20.5%
▶ 21.0
Return +30.0
Ann. Ret 222.5%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $150.00 02/06/26 7 ⚠️ $6.40 4.27% 5.73% 95.29% 222.48% 53.5% 0.465 -0.556 343.97 28.3%
▶ 21.0
Return +30.0
Ann. Ret 164.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $245.00 02/06/26 7 ⚠️ $7.75 3.16% 5.32% 80.38% 164.94% 57.5% 0.425 -0.752 125.01 20.5%
▶ 21.0
Return +30.0
Ann. Ret 238.0%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $149.00 02/06/26 7 ⚠️ $6.80 4.56% 5.33% 95.01% 237.97% 51.5% 0.485 -0.557 343.97 28.3%
▶ 21.0
Return +30.0
Ann. Ret 255.4%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $148.00 02/06/26 7 ⚠️ $7.25 4.90% 4.96% 95.71% 255.43% 49.4% 0.506 -0.561 343.97 28.3%
▶ 21.0
Return +15.2
Ann. Ret 50.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $55.15 $55.00 09/18/26 231 ⚠️ $17.68 32.14% -32.32% 104.30% 50.78% 65.0% -0.350 -0.032 31.67 53.8%
▶ 20.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +9.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.88 $175.00 03/06/26 35 ⚠️ $2.88 1.65% 20.29% 60.23% 17.19% 79.6% 0.204 -0.114 343.97 28.4%
▶ 20.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.0 $900.00 01/15/27 350 ⚠️ $15.12 1.68% 110.86% 55.00% 1.75% 84.7% 0.153 -0.084 401.89 -4.8%
▶ 20.8
Return +13.4
Ann. Ret 44.8%
Prob. Profit +4.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $240.06 $260.00 02/20/26 21 ⚠️ $6.70 2.58% 11.10% 62.89% 44.79% 68.8% 0.312 -0.309 125.01 20.5%
▶ 20.8
Return +22.8
Ann. Ret 76.1%
Prob. Profit +4.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $55.15 $65.00 02/20/26 21 ⚠️ $2.84 4.38% 23.02% 129.76% 76.08% 69.0% 0.310 -0.140 31.67 53.8%
▶ 20.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
CCJ Call $123.68 $150.00 02/20/26 21 ⚠️ $1.11 0.74% 22.18% 66.67% 12.92% 87.9% 0.121 -0.095 137.33 -8.9%
▶ 20.8
Return +10.9
Ann. Ret 36.3%
Prob. Profit +6.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $165.00 02/20/26 21 ⚠️ $3.45 2.09% 13.88% 66.53% 36.34% 73.7% 0.263 -0.185 343.97 28.3%
▶ 20.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CRWV Call $94.12 $120.00 02/20/26 21 $1.48 1.23% 29.06% 93.35% 21.36% 84.7% 0.153 -0.118 – 33.5%
▶ 20.8
Return +5.4
Ann. Ret 18.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.6%
RKT Call $18.07 $22.00 05/15/26 105 $1.15 5.20% 28.09% 66.70% 18.09% 66.7% 0.333 -0.011 – 19.4%
▶ 20.7
Return +24.7
Ann. Ret 82.5%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $240.06 $245.00 02/20/26 21 ⚠️ $11.62 4.74% 6.90% 63.35% 82.47% 53.8% 0.463 -0.352 125.01 20.5%
▶ 20.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.4%
XPEV Call $18.03 $30.00 06/18/26 139 $0.48 1.62% 69.08% 65.65% 4.25% 84.9% 0.151 -0.006 – 56.5%
▶ 20.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
RKT Call $18.07 $27.00 05/15/26 105 $0.46 1.70% 51.96% 67.33% 5.92% 83.9% 0.161 -0.008 – 19.4%
▶ 20.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.1 $270.00 02/06/26 7 ⚠️ $0.93 0.34% 12.37% 66.45% 17.96% 90.6% 0.094 -0.265 34.08 22.9%
▶ 20.6
Return +11.9
Ann. Ret 39.8%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $350.00 03/20/26 49 ⚠️ $18.70 5.34% 11.00% 54.90% 39.80% 57.2% 0.428 -0.275 69.82 38.5%
▶ 20.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $79.71 $75.00 06/18/26 139 ⚠️ $8.30 11.07% -16.32% 56.26% 29.06% 63.8% -0.362 -0.034 28.08 46.7%
▶ 20.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +3.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.42 $21.00 03/20/26 49 $1.19 5.64% 35.11% 116.11% 42.03% 67.0% 0.331 -0.025 – 66.4%
▶ 20.6
Return +11.3
Ann. Ret 37.7%
Prob. Profit +10.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.9%
LITE Call $404.0 $540.00 02/20/26 21 ⚠️ $11.70 2.17% 36.56% 124.95% 37.66% 80.0% 0.200 -0.806 246.34 -13.2%
▶ 20.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +10.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.17 $400.00 03/20/26 49 ⚠️ $6.50 1.62% 22.38% 54.24% 12.10% 80.4% 0.196 -0.189 69.82 38.5%
▶ 20.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $170.00 02/20/26 21 ⚠️ $2.54 1.49% 16.64% 66.72% 25.92% 79.4% 0.206 -0.162 343.97 28.3%
▶ 20.5
Return +2.1
Ann. Ret 6.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.74 $50.00 05/15/26 105 ⚠️ $0.99 1.98% 71.45% 83.63% 6.88% 82.8% 0.172 -0.016 23.44 57.0%
▶ 20.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $239.99 $275.00 02/06/26 7 ⚠️ $1.44 0.53% 15.19% 82.05% 27.40% 88.5% 0.115 -0.378 125.01 20.5%
▶ 20.5
Return +5.5
Ann. Ret 18.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
SATS Call $111.91 $125.00 01/15/27 350 $21.80 17.44% 31.18% 60.77% 18.19% 44.1% 0.559 -0.041 – 9.8%
▶ 20.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.87 $32.00 10/16/26 259 $2.29 7.17% 43.67% 63.31% 10.11% 64.8% 0.352 -0.008 27.09 –
▶ 20.3
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
AAOI Call $45.82 $60.00 06/18/26 139 $8.20 13.67% 48.84% 110.16% 35.89% 52.2% 0.478 -0.045 – -20.1%
▶ 20.2
Return +15.2
Ann. Ret 50.8%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.8%
BABA Call $171.87 $175.00 03/06/26 35 ⚠️ $8.52 4.87% 6.78% 52.44% 50.80% 53.5% 0.465 -0.159 22.81 14.5%
▶ 20.2
Return +20.2
Ann. Ret 67.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $240.06 $250.00 02/20/26 21 ⚠️ $9.70 3.88% 8.18% 62.78% 67.44% 59.1% 0.409 -0.341 125.01 20.5%
▶ 20.2
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.06 $275.00 02/06/26 7 ⚠️ $0.59 0.21% 14.32% 65.98% 11.19% 93.7% 0.064 -0.195 34.08 22.9%
▶ 20.1
Return +2.7
Ann. Ret 8.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $18.07 $25.00 06/18/26 139 $0.84 3.38% 43.03% 63.86% 8.88% 74.9% 0.251 -0.008 – 19.4%
▶ 20.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $147.92 $170.00 02/13/26 14 ⚠️ $2.01 1.19% 16.29% 75.58% 30.90% 81.7% 0.183 -0.208 343.97 28.3%
▶ 20.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
60.5%
APP Put $496.54 $100.00 01/15/27 350 ⚠️ $2.15 2.15% -80.29% 94.00% 2.24% 98.8% -0.013 -0.020 58.60 49.2%